Premier Miton Cautious Multi Asset F EUR Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B39JC797

Fund Type:

OEIC

3.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 0.005p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 0.061p
  • YTD %: 1.88%

Fund Objective

To provide long - term growth.

Fund Details

Latest Price 3.31p IMA Sector Flexible Investment
Currency British Pound Launch Date 31/12/1997
Fund Size n/a Fund Manager
ISIN GB00B39JC797 Dividend 0.00p

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

 

Price Info

Date 27-Jun-2025
NAV 3.31p
Currency GBP
Change 0.005p
% -0.15%
YTD change 0.061p
YTD % 1.88%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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