Premier Miton Liberation IV C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B5N42Z23

Fund Type:

OEIC

187.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.30p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -2.40p
  • YTD %: -1.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 187.90p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size £133.98m Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
ISIN GB00B5N42Z23 Dividend 0.39p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Apr-2025
NAV 187.90p
Currency GBP
Change 0.30p
% 0.16%
YTD change -2.40p
YTD % -1.26%

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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