Premier Miton Multi-Asset Distribution A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031107799

Fund Type:

OEIC

412.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.50p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 412.10p
  • YTD %: n/a

Fund Objective

To provide income together with long term capital growth.

Fund Details

Latest Price 412.10p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 31/10/1995
Fund Size £1459.58m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB0031107799 Dividend 3.87p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Dec-2024
NAV 412.10p
Currency GBP
Change -0.50p
% -0.12%
YTD change 412.10p
YTD % n/a

Fund Facts

Fund Inception 31/10/1995
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.25 (28-Feb-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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