Premier Miton Liberation IV A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1PB0379

Fund Type:

Unit Trust

171.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 171.10p
  • YTD %: n/a

Fund Objective

The Liberation No. IV Fund aims to provide income together with some capital appreciation from a portfolio of global investments.

Fund Details

Latest Price 171.10p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 09/02/2007
Fund Size £133.98m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B1PB0379 Dividend 0.43p
 

Price Info

Date 13-Dec-2024
NAV 171.10p
Currency GBP
Change -0.100p
% -0.06%
YTD change 171.10p
YTD % n/a

Fund Facts

Fund Inception 09/02/2007
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.27 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page