Premier Miton Optimum Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3DDDX03

Fund Type:

OEIC

86.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.11p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -1.45p
  • YTD %: -1.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 86.87p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size £111.90m Fund Manager Chris White/Geoff Kirk
ISIN GB00B3DDDX03 Dividend 1.04p

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

 

Price Info

Date 25-Apr-2025
NAV 86.87p
Currency GBP
Change -0.11p
% -0.13%
YTD change -1.45p
YTD % -1.64%

Fund Facts

Fund Inception n/a
Fund Manager Chris White/Geoff Kirk
TER 1.42 (31-May-2010)

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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