Premier Miton Defensive Multi Asset C USD Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0BV9B55

Fund Type:

Unit Trust

$4.88
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $-0.01
  • Change %: -0.29%
  • Currency: USD
  • YTD change: $0.57
  • YTD %: 13.20%

Fund Objective

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

Fund Details

Latest Price $4.88 IMA Sector Flexible Investment
Currency United States Dollar Launch Date 26/12/1996
Fund Size n/a Fund Manager
ISIN GB00B0BV9B55 Dividend 0.00c
 

Price Info

Date 20-Aug-2025
NAV $4.88
Currency USD
Change $-0.01
% -0.29%
YTD change $0.57
YTD % 13.20%

Fund Facts

Fund Inception 26/12/1996
Fund Manager n/a
TER 2.31 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial $5000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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