Premier Miton Ethical B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004080809

Fund Type:

OEIC

369.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: -1.10p
  • YTD %: -0.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 369.00p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size £180.94m Fund Manager
ISIN GB0004080809 Dividend 0.65p

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

 

Price Info

Date 20-Aug-2025
NAV 369.00p
Currency GBP
Change -0.100p
% -0.03%
YTD change -1.10p
YTD % -0.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
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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