Premier Miton Cautious Multi Asset C USD Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0BV9936

Fund Type:

Unit Trust

$3.87
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: $0.03
  • Change %: 0.78%
  • Currency: USD
  • YTD change: $0.50
  • YTD %: 14.77%

Fund Objective

To provide long - term growth.

Fund Details

Latest Price $3.87 IMA Sector Flexible Investment
Currency United States Dollar Launch Date 31/12/1997
Fund Size n/a Fund Manager
ISIN GB00B0BV9936 Dividend 0.00c
 

Price Info

Date 04-Aug-2025
NAV $3.87
Currency USD
Change $0.03
% 0.78%
YTD change $0.50
YTD % 14.77%

Fund Facts

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

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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