Premier Miton Monthly Inc C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BTHH0955

Fund Type:

OEIC

343.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.70p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 28.00p
  • YTD %: 8.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 343.60p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size £240.44m Fund Manager Chris White
ISIN GB00BTHH0955 Dividend 0.77p

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 343.60p
Currency GBP
Change 1.70p
% 0.50%
YTD change 28.00p
YTD % 8.87%

Fund Facts

Fund Inception n/a
Fund Manager Chris White
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.

Top of Page