Premier Miton Multi-Asset Distribution C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BTHH0B79

Fund Type:

OEIC

416.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.20p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 10.90p
  • YTD %: 2.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 416.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size £1459.58m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00BTHH0B79 Dividend 3.58p

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 416.00p
Currency GBP
Change 0.20p
% 0.05%
YTD change 10.90p
YTD % 2.69%

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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