Premier Miton UK Growth C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031639221

Fund Type:

OEIC

319.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 2.70p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 8.90p
  • YTD %: 2.86%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 27-May-2025
NAV 319.70p
Currency GBP
Change 2.70p
% 0.85%
YTD change 8.90p
YTD % 2.86%

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.

Top of Page