Premier Miton Pan European Property Share A Acc NAV

IMA Sector:

Property

ISIN:

GB00B66G0J22

Fund Type:

OEIC

99.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.14p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 99.07p
  • YTD %: n/a

Fund Objective

To provide a total return from a portfolio which will mainly consist of European investments.

Fund Details

Latest Price 99.07p IMA Sector Property
Currency British Pound Launch Date 01/06/2001
Fund Size £290.34m Fund Manager
ISIN GB00B66G0J22 Dividend 1.31p

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

 

Price Info

Date 13-Dec-2024
NAV 99.07p
Currency GBP
Change 0.14p
% 0.14%
YTD change 99.07p
YTD % n/a

Fund Facts

Fund Inception 01/06/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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