Premier Miton Pan European Property Share B Inc NAV

IMA Sector:

Property

ISIN:

GB00B7K7BQ25

Fund Type:

OEIC

 65.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.79p
  • YTD %: 6.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 65.16p IMA Sector Property
Currency British Pound Launch Date
Fund Size £290.34m Fund Manager Alex Ross
ISIN GB00B7K7BQ25 Dividend 0.55p

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

 

Price Info

Date 02-May-2025
NAV 65.16p
Currency GBP
Change 0.000p
% n/a
YTD change 3.79p
YTD % 6.18%

Fund Facts

Fund Inception n/a
Fund Manager Alex Ross
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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