Premier Miton Cautious Multi Asset B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0W1V856

Fund Type:

Unit Trust

330.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.50p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 21.30p
  • YTD %: 6.89%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 30-Oct-2024
NAV 330.30p
Currency GBP
Change -0.50p
% -0.15%
YTD change 21.30p
YTD % 6.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.13 (31-Dec-2013)

Fund Reports

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 %
Standard deviation 0.01
Sharpe ratio 0.11

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