Premier Miton Multi-Asset Global Growth C Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7ZTRZ49

Fund Type:

OEIC

224.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.60p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -7.20p
  • YTD %: -3.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 224.60p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £221.59m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B7ZTRZ49 Dividend 0.80p

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 224.60p
Currency GBP
Change 0.60p
% 0.27%
YTD change -7.20p
YTD % -3.11%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER -
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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