Premier Miton Defensive Growth C Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B832BD89

Fund Type:

OEIC

123.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 2.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 123.00p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size £421.39m Fund Manager Paul Smith
ISIN GB00B832BD89 Dividend 0.06p

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

 

Price Info

Date 07-May-2025
NAV 123.00p
Currency GBP
Change 0.100p
% 0.08%
YTD change 3.30p
YTD % 2.76%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith
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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