Fund Pricing

If you wish to invest in our funds please contact us for further assistance.  Click on the respective fund to access individual Fund Fact Sheets and supporting documentation.

Fund NameValuation DateCurrencyLatest Price (NAV)
Core Growth + USD Fund31-Mar-20USD86.17
Core Growth + GBP Fund31-Mar-20GBP100.79
Core Diversified US$ Fund - US$ Class31-Mar-20USD95.73
Core Diversified US$ Fund - US$ I Class31-Mar-20USD83.32
Core Diversified US$ Fund - US$ E Class31-Mar-20USD75.87
Core Diversified GBP Fund - GBP Class31-Mar-20GBP97.47
Core Diversified GBP Fund - GBP I Class31-Mar-20GBP88.21
Core Diversified GBP Fund - GBP E Class31-Mar-20GBP88.36
International Managed Flexible USD Fund02-Apr-20USD95.57
International Managed Flexible USD Fund - I class02-Apr-20USD114.01

Best of Breed Funds

UK Select GBP Fund31-Mar-20GBP96.22
UK Select GBP E Fund31-Mar-20GBP77.84
Special Situations Portfolio Fund - GBP Class31-Mar-20GBP124.3
Special Situations Portfolio Fund - GBP I Class31-Mar-20GBP86.32
Special Situations Portfolio Fund - GBP E Class31-Mar-20GBP86.93
Special Situations Portfolio Fund - US$ Hedged Class31-Mar-20USD107.16
Special Situations Portfolio Fund - US$ Hedged I Class31-Mar-20USD80.96
Special Situations Portfolio Fund - US$ Hedged E Class31-Mar-20USD77.98
Special Situations Portfolio Fund - EUR Hedged Class31-Mar-20EUR74.77
Special Situations Portfolio Fund - EUR Hedged E Class31-Mar-20EUR77.58
Special Situations Portfolio Fund - Sing$ Hedged E Class31-Mar-20SGD74.29
Optimal DFM Cautious GBP Fund - B class02-Apr-20GBP0.89
Optimal DFM Cautious GBP Fund - Z class02-Apr-20GBP0.91
Optimal DFM Cautious USD Fund - B class02-Apr-20USD0.90
Optimal DFM Cautious USD Fund - Z class02-Apr-20USD0.91
Optimal DFM Moderate GBP Fund - A class02-Apr-20GBP0.89
Optimal DFM Moderate GBP Fund - B class02-Apr-20GBP0.91
Optimal DFM Moderate GBP Fund - E class02-Apr-20GBP0.89
Optimal DFM Moderate GBP Fund - Z class02-Apr-20GBP0.89
Optimal DFM Moderate USD Fund - E class02-Apr-20USD0.89
Optimal DFM Moderate USD Fund - Z class02-Apr-20USD0.87

 

Orchard Fund

Latest Prices 
GBP Accumulation (A)12.33
GBP Distribution (B)5.51
CHF Distribution (G)4.38
EUR Distribution (G)4.12
GBP Distribution (G)4.46
USD Distribution (G)4.73
EUR Accumulation (GA)6.79
GBP Accumulation (GA)7.09
USD Accumulation (GA)7.58
CHF Distribution (S)3.36
EUR Distribution (S)3.77
GBP Distribution (S)3.78
USD Distribution (S)4.10
EUR Accumulation (SA)6.57
GBP Accumulation (SA)6.81
USD Accumulation (SA)7.40
Prices correct as of 01 Apr 2020

 

Address

MitonOptimal Portfolio Management (CI) Limited
PO Box 354,
St Peter Port,
Guernsey,
GY1 3XF

Phone

+44 (0)1481 740044

Regulatory Information

MitonOptimal Portfolio Management (CI) Limited (Registration No. 36763) is licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended.

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