Premier Miton Defensive Multi Asset B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0525B66

Fund Type:

Unit Trust

420.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.100p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 16.10p
  • YTD %: 3.98%

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Details

Latest Price 420.30p IMA Sector Flexible Investment
Currency British Pound Launch Date 26/12/1996
Fund Size n/a Fund Manager
ISIN GB00B0525B66 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 420.30p
Currency GBP
Change 0.100p
% 0.02%
YTD change 16.10p
YTD % 3.98%

Fund Facts

Fund Inception 26/12/1996
Fund Manager n/a
TER 1.31 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
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 -0.03

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