Premier Miton Worldwide Opportunities B
Fund of investment trusts managed by sector specialist Nick Greenwood.
PRICE (INC)
536.8p
PRICE (ACC)
536.8p
INITIAL CHARGE
1%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.05%
YIELD
1.1%
Prices as at 11 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | OEIC |
| Launched | April 2003 |
| Size | £44m |
| Yield | 1.1% |
| Charging Basis | |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 1% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.05% |
Investment Process
This fund is unusual in that it invests only in investment trusts as opposed to traditional listed equities. The manager believes that this approach can provide investors with attractive absolute returns through exploiting inefficiencies in the pricing of investment trusts. The process involves around 200 face to face management meetings per year, which the manager uses not only for information on the trust and to gauge its management, but they also provide ideas for asset allocation. He is not an activist shareholder himself but often picks trusts where some sort of corporate action is likely.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning