FundRock FP Premier Miton Income B GBP Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B29LZ803

Fund Type:

Unit Trust

140.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2020
  • Change: -1.94p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 140.97p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FundRock FP Premier Miton Income B GBP Acc
3 year FundRock FP Premier Miton Income B GBP Acc
1 Year FundRock FP Premier Miton Income B GBP Acc
6 Month FundRock FP Premier Miton Income B GBP Acc
1 Month FundRock FP Premier Miton Income B GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Sep-2020
Bid 140.47p
Offer 141.47p
Currency GBP
Change -1.94p
% -1.35%
YTD change 140.97p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (30-Sep-2013)

Fund Reports

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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