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 Funds

Core Growth + USD Fund16-Apr-19USD101.84
Core Growth + GBP Fund16-Apr-19GBP114.89
Core Diversified US$ Fund - US$ Class16-Apr-19USD110.19
Core Diversified US$ Fund - US$ I Class16-Apr-19USD95.17
Core Diversified US$ Fund - US$ E Class09-Apr-19USD88.71
Core Diversified GBP Fund - GBP Class09-Apr-19GBP108.61
Core Diversified GBP Fund - GBP I Class09-Apr-19GBP97.62
Core Diversified GBP Fund - GBP E Class09-Apr-19GBP99.12
International Managed Flexible USD Fund18-Apr-19USD108.45
International Managed Flexible USD Fund - I class18-Apr-19USD128.04

Best of Breed Funds

UK Select GBP Fund16-Apr-19GBP132.18
UK Select GBP E Fund16-Apr-19GBP107.93
Special Situations Portfolio Fund - GBP Class16-Apr-19GBP142.88
Special Situations Portfolio Fund - GBP I Class16-Apr-19GBP98.99
Special Situations Portfolio Fund - GBP E Class16-Apr-19GBP100.5
Special Situations Portfolio Fund - US$ Hedged Class16-Apr-19USD120.73
Special Situations Portfolio Fund - US$ Hedged I Class16-Apr-19USD96.66
Special Situations Portfolio Fund - US$ Hedged E Class16-Apr-19USD91.13
Special Situations Portfolio Fund - EUR Hedged Class16-Apr-19EUR91.44
Special Situations Portfolio Fund - EUR Hedged E Class16-Apr-19EUR88.16
Special Situations Portfolio Fund - Sing$ Hedged Class16-Apr-19SGD89.07

Optimal DFM Funds

Optimal DFM Cautious GBP Fund - GBP Z Class18-Apr-19GBP0.98
Optimal DFM Cautious USD Fund - USD Z Class18-Apr-19USD0.99
Optimal DFM Moderate GBP Fund - GBP B Class18-Apr-19GBP1.02
Optimal DFM Moderate GBP Fund - GBP E Class18-Apr-19GBP1.01
Optimal DFM Moderate GBP Fund - GBP Z Class18-Apr-19GBP1.00
Optimal DFM Moderate USD Fund - USD E Class18-Apr-19USD1.03
Optimal DFM Moderate USD Fund - USD Z Class18-Apr-19USD1.00

 

Address

MitonOptimal Portfolio Management (CI) Limited
Suite 1, Weighbridge House,
Lower Pollet,
St. Peter Port,
Guernsey, GY1 3XF,
UK

Phone

+44 (0)1481 740044

Regulatory Information

MitonOptimal Portfolio Management (CI) Limited (Registration No. 36763) and MitonOptimal Guernsey Limited (Registration No. 40985) are 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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