Premier Miton Optimum Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006641384

Fund Type:

OEIC

78.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.18p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 78.15p
  • YTD %: n/a

Fund Objective

To provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities.

Fund Details

Latest Price 78.15p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/10/2008
Fund Size £111.90m Fund Manager Chris White/Geoff Kirk
ISIN GB0006641384 Dividend 3.28p

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

 

Price Info

Date 13-Dec-2024
NAV 78.15p
Currency GBP
Change -0.18p
% -0.23%
YTD change 78.15p
YTD % n/a

Fund Facts

Fund Inception 01/10/2008
Fund Manager Chris White/Geoff Kirk
TER 2.17 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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