Premier Miton Liberation VI A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0MT7R01

Fund Type:

OEIC

237.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 237.40p
  • YTD %: n/a

Fund Objective

The Liberation No.VI Fund aims to provide capital growth in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments.

Fund Details

Latest Price 237.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 06/12/2005
Fund Size £109.45m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B0MT7R01 Dividend 0.37p

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Price Info

Date 13-Dec-2024
NAV 237.40p
Currency GBP
Change 0.100p
% 0.04%
YTD change 237.40p
YTD % n/a

Fund Facts

Fund Inception 06/12/2005
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.75 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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