Premier Miton Cautious Multi Asset F EUR Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B39JC797

Fund Type:

OEIC

3.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.012p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 3.82%

Fund Objective

To provide long - term growth.

Fund Details

Latest Price 3.37p IMA Sector Flexible Investment
Currency British Pound Launch Date 31/12/1997
Fund Size n/a Fund Manager
ISIN GB00B39JC797 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 3.37p
Currency GBP
Change -0.012p
% -0.35%
YTD change 0.12p
YTD % 3.82%

Fund Facts

Fund Inception 31/12/1997
Fund Manager n/a
TER 2.13 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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