Premier Miton Corporate Bond Monthly Income C Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003895496

Fund Type:

OEIC

73.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.14p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 0.84p
  • YTD %: 1.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 73.31p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size £50.60m Fund Manager Paul Smith/Chun Lee
ISIN GB0003895496 Dividend 0.12p

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 73.31p
Currency GBP
Change 0.14p
% 0.19%
YTD change 0.84p
YTD % 1.16%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith/Chun Lee
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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