Premier Miton Multi-Asset Global Growth B Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B4K4MQ97

Fund Type:

OEIC

230.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 1.60p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -0.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 230.10p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £221.59m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B4K4MQ97 Dividend 2.52p

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

 

Price Info

Date 06-May-2025
NAV 230.10p
Currency GBP
Change 1.60p
% 0.70%
YTD change -1.20p
YTD % -0.52%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER -

Fund Reports

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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