Premier Miton Monthly Inc C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BTHH0955

Fund Type:

OEIC

317.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.50p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 2.00p
  • YTD %: 0.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 317.60p 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 25-Apr-2025
NAV 317.60p
Currency GBP
Change -0.50p
% -0.16%
YTD change 2.00p
YTD % 0.63%

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.

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