Premier Miton Pan European Property Share C Acc NAV

IMA Sector:

Property

ISIN:

GB00B65PFY02

Fund Type:

OEIC

117.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -1.00p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 6.30p
  • YTD %: 5.66%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 07-May-2025
NAV 117.70p
Currency GBP
Change -1.00p
% -0.84%
YTD change 6.30p
YTD % 5.66%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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