Premier Miton Global Infrastructure Income B Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BD3H9L21

Fund Type:

OEIC

133.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2024
  • Change: -1.70p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 3.60p
  • YTD %: 2.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 133.10p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BD3H9L21 Dividend 0.00p

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

 

Price Info

Date 10-Jun-2024
NAV 133.10p
Currency GBP
Change -1.70p
% -1.26%
YTD change 3.60p
YTD % 2.78%

Fund Facts

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

Risks

Name %
No risk data available.

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