Premier Miton Worldwide Opportunities G Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B5PXGY41

Fund Type:

OEIC

358.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -1.35p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 358.18p
  • YTD %: n/a

Fund Objective

To prioritise capital growth primarily through investment in shares of investment trusts and other closed ended investments.

Fund Details

Latest Price 358.18p IMA Sector Flexible Investment
Currency British Pound Launch Date 30/04/2003
Fund Size n/a Fund Manager
ISIN GB00B5PXGY41 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 14-Jun-2024
NAV 358.18p
Currency GBP
Change -1.35p
% -0.38%
YTD change 358.18p
YTD % n/a

Fund Facts

Fund Inception 30/04/2003
Fund Manager n/a
TER 1.43 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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