Premier Miton UK Money Market A Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB0007061152

Fund Type:

OEIC

141.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.030p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 141.88p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 141.88p IMA Sector Standard Money Market
Currency British Pound Launch Date
Fund Size £245.68m Fund Manager Paul Smith
ISIN GB0007061152 Dividend 0.02p

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

 

Price Info

Date 13-Dec-2024
NAV 141.88p
Currency GBP
Change 0.030p
% 0.02%
YTD change 141.88p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page