Premier Miton UK Smaller Companies B Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B74F2253

Fund Type:

OEIC

245.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.50p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 10.70p
  • YTD %: 4.56%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 30-Oct-2024
NAV 245.50p
Currency GBP
Change 0.50p
% 0.20%
YTD change 10.70p
YTD % 4.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (03-Jun-2014)

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 %
No risk data available.

Top of Page