Premier Miton UK Growth C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031639221

Fund Type:

OEIC

317.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 1.30p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 1.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton UK Growth C Inc NAV
3 year Premier Miton UK Growth C Inc NAV
1 Year Premier Miton UK Growth C Inc NAV
6 Month Premier Miton UK Growth C Inc NAV
1 Month Premier Miton UK Growth C Inc NAV

Top 10 Holdings

Name % Net Assets
JOHNSON MATTHEY ORD GBP1 3.3%
CAPE INDST ORD GBP0.25 3.3%
MELROSE ORD GBP0.002 3.0%
3I GROUP ORD GBP0.738636 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHNSON MATTHEY ORD GBP1 3.3%
CAPE INDST ORD GBP0.25 3.3%
MELROSE ORD GBP0.002 3.0%
3I GROUP ORD GBP0.738636 2.9%
Other 87.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
NAV 317.00p
Currency GBP
Change 1.30p
% 0.41%
YTD change 6.20p
YTD % 1.99%

Fund Facts

Fund Inception n/a
Fund Manager Jon Hudson/Benji Dawes
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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