Premier Miton Corporate Bond Monthly Income A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003893459

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a high income payable in monthly installments.

Fund Details

Latest Price 0.00 IMA Sector Corporate Bond
Currency Launch Date 06/11/1995
Fund Size 50.60m Fund Manager Paul Smith/Chun Lee
ISIN GB0003893459 Dividend 0.35

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/11/1995
Fund Manager Paul Smith/Chun Lee
TER 1.35 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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