Premier Miton UK Growth C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031639221

Fund Type:

OEIC

318.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.90p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 7.90p
  • YTD %: 2.54%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHNSON MATTHEY ORD GBP1 3.3%
CAPE INDST ORD GBP0.25 3.3%
MELROSE ORD GBP0.002 3.0%
3I GROUP ORD GBP0.738636 2.9%
Other 87.5%

Top 10 Holdings

Name % Net Assets
JOHNSON MATTHEY ORD GBP1 3.3%
CAPE INDST ORD GBP0.25 3.3%
MELROSE ORD GBP0.002 3.0%
3I GROUP ORD GBP0.738636 2.9%

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 20-Aug-2025
NAV 318.70p
Currency GBP
Change -0.90p
% -0.28%
YTD change 7.90p
YTD % 2.54%

Fund Facts

Fund Inception n/a
Fund Manager Jon Hudson/Benji Dawes
TER -
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 %
No risk data available.

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