Premier Miton Cautious Multi Asset B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0W1V856

Fund Type:

Unit Trust

340.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.00p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 10.00p
  • YTD %: 3.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 340.40p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0W1V856 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 340.40p
Currency GBP
Change 1.00p
% 0.29%
YTD change 10.00p
YTD % 3.03%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.13 (31-Dec-2013)

Fund Reports

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 %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page