Premier UK Money Market B Inc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B8HDQ548

Fund Type:

OEIC

50.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -0.37p
  • YTD %: -0.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 50.74p IMA Sector Standard Money Market
Currency British Pound Launch Date
Fund Size £245.68m Fund Manager Paul Smith
ISIN GB00B8HDQ548 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 50.74p
Currency GBP
Change 0.010p
% 0.02%
YTD change -0.37p
YTD % -0.72%

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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