Overview
| ISIN | GB0034365949 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 0.65% |
| Annual Management Charge | 0% |
| Midprice | 3.26p |
|---|---|
| Change on Day | 1.30p |
| Change on Day % | 0.31% |
| 52 week high | 3.73p |
| 52 week low | 3.19p |
| Fund currency | GBX |
| Date updated | 26 April 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
0.0060p 05 September 2024 |
| Fund Manager Company | Asset Value Investors |
|---|
| Name | Charlotte Cuthbertson |
|---|---|
| Since | 01 December 2017 |
| Bio | Charlotte joined Miton Group plc in 2015 and joined the Investment Trust team in December 2017. She is focused on analysing trusts, marketing and assisting Nick in the management of the funds. Charlotte holds a BA in Modern History from St Anne’s College, Oxford. |
| Name | Nick Greenwood |
|---|---|
| Since | 06 April 2004 |
| Bio | Nick Greenwood joined Premier Miton in July 2002. He began his career in private client stock broking and was a founder member of Christows stockbroking operation in 1991. He joined the Christows Investment Trust team setting up their London office in 1995 and became lead manager in November 1997. Nick subsequently joined Premier Miton. The LF Miton Worldwide Opportunities Fund was launched in April 2003 and was followed by the Miton Worldwide Growth Trust in 2004. |