Premier Miton Diversified Income B GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYPDV863

Fund Type:

OEIC

104.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -0.100p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 4.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 104.10p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size £29.05m Fund Manager Neil Birrell
ISIN GB00BYPDV863 Dividend 0.85p

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

 

Price Info

Date 25-Jul-2025
NAV 104.10p
Currency GBP
Change -0.100p
% -0.10%
YTD change 4.00p
YTD % 4.00%

Fund Facts

Fund Inception n/a
Fund Manager Neil Birrell
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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