Premier Miton Worldwide Opportunities G Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B5PXGY41

Fund Type:

OEIC

361.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -1.26p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 20.93p
  • YTD %: 6.14%

Fund Objective

To prioritise capital growth primarily through investment in shares of investment trusts and other closed ended investments.

Fund Details

Latest Price 361.73p IMA Sector Flexible Investment
Currency British Pound Launch Date 30/04/2003
Fund Size n/a Fund Manager
ISIN GB00B5PXGY41 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 15-May-2024
NAV 361.73p
Currency GBP
Change -1.26p
% -0.35%
YTD change 20.93p
YTD % 6.14%

Fund Facts

Fund Inception 30/04/2003
Fund Manager n/a
TER 1.43 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page