Premier Miton Optimum Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3DDDX03

Fund Type:

OEIC

89.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.33p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 1.25p
  • YTD %: 1.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 89.57p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size £111.90m Fund Manager Chris White/Geoff Kirk
ISIN GB00B3DDDX03 Dividend 2.30p

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

 

Price Info

Date 13-Jun-2025
NAV 89.57p
Currency GBP
Change -0.33p
% -0.37%
YTD change 1.25p
YTD % 1.42%

Fund Facts

Fund Inception n/a
Fund Manager Chris White/Geoff Kirk
TER 1.42 (31-May-2010)

Fund Reports

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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