Premier Miton UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B818N094

Fund Type:

OEIC

239.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -2.80p
  • Change %: -1.16%
  • Currency: GBP
  • YTD change: 14.90p
  • YTD %: 6.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 239.20p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B818N094 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 239.20p
Currency GBP
Change -2.80p
% -1.16%
YTD change 14.90p
YTD % 6.64%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.69 (03-Jun-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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