Premier Miton Liberation VII A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0MT7X60

Fund Type:

OEIC

195.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 195.60p
  • YTD %: n/a

Fund Objective

The Liberation No.VII Fund aims to provide capital growth from a portfolio of global investments, being mainly global equities.

Fund Details

Latest Price 195.60p IMA Sector Flexible Investment
Currency British Pound Launch Date 10/01/2006
Fund Size £42.03m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B0MT7X60 Dividend 0.02p

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Price Info

Date 13-Dec-2024
NAV 195.60p
Currency GBP
Change 0.100p
% 0.05%
YTD change 195.60p
YTD % n/a

Fund Facts

Fund Inception 10/01/2006
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.62 (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 0.02
Sharpe ratio 0.04

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