Premier Miton Multi-Asset Growth & Income C Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B78H4K93

Fund Type:

OEIC

170.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.40p
  • Change %: -0.81%
  • Currency: GBP
  • YTD change: 12.00p
  • YTD %: 7.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 170.60p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size £919.46m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B78H4K93 Dividend 1.69p

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 170.60p
Currency GBP
Change -1.40p
% -0.81%
YTD change 12.00p
YTD % 7.57%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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