Premier Miton UK Smaller Companies B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8JWZP29

Fund Type:

OEIC

267.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2024
  • Change: -4.50p
  • Change %: -1.66%
  • Currency: GBP
  • YTD change: 22.80p
  • YTD %: 9.33%

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 11-Jun-2024
NAV 267.10p
Currency GBP
Change -4.50p
% -1.66%
YTD change 22.80p
YTD % 9.33%

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.

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