Premier Miton Liberation V C Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3NZPP27

Fund Type:

OEIC

174.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 6.40p
  • YTD %: 3.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 174.30p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size £169.79m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B3NZPP27 Dividend 1.31p

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 174.30p
Currency GBP
Change 0.40p
% 0.23%
YTD change 6.40p
YTD % 3.81%

Fund Facts

Fund Inception n/a
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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