Premier Miton Pan European Property Share B Inc NAV

IMA Sector:

Property

ISIN:

GB00B7K7BQ25

Fund Type:

OEIC

64.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.75p
  • Change %: -1.15%
  • Currency: GBP
  • YTD change: 2.84p
  • YTD %: 4.63%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 16-Jul-2025
NAV 64.21p
Currency GBP
Change -0.75p
% -1.15%
YTD change 2.84p
YTD % 4.63%

Fund Facts

Fund Inception n/a
Fund Manager Alex Ross
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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