Premier Miton Worldwide Opportunities G Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B5PXGY41

Fund Type:

OEIC

358.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -1.35p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 358.18p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BDT INVEST ESTABLISHMENT IT PLC 4.4%
CITY NATURAL RESOURCES HIGH YIELD 3.7%
CASTLE ASIA ALTERNATIVE PCC LTD 3.6%
SR EUROPE INVESTMENT TRUST PLC 3.5%
Other 84.8%

Top 10 Holdings

Name % Net Assets
BDT INVEST ESTABLISHMENT IT PLC 4.4%
CITY NATURAL RESOURCES HIGH YIELD 3.7%
CASTLE ASIA ALTERNATIVE PCC LTD 3.6%
SR EUROPE INVESTMENT TRUST PLC 3.5%
JUPITER SECOND SPLIT TRUST 3.5%
STRATEGIC EQUITY CAPITAL PLC 3.4%
DOUGLASBAY CAPITAL PLC 3.4%
MACAU PROPERTY OPPORTUNITIES 3.4%
ARTEMIS ALPHA PLC 3.2%
CASTLE ASIA ALTERNATIVE PCC LTD 3.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Jun-2024
NAV 358.18p
Currency GBP
Change -1.35p
% -0.38%
YTD change 358.18p
YTD % n/a

Fund Facts

Fund Inception 30/04/2003
Fund Manager n/a
TER 1.43 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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