Premier UK Money Market B Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00BTHH0F18

Fund Type:

OEIC

57.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.020p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 2.49p
  • YTD %: 4.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 57.50p IMA Sector Standard Money Market
Currency British Pound Launch Date
Fund Size £245.68m Fund Manager Paul Smith
ISIN GB00BTHH0F18 Dividend 0.04p

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

 

Price Info

Date 21-Nov-2024
NAV 57.50p
Currency GBP
Change 0.020p
% 0.03%
YTD change 2.49p
YTD % 4.53%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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