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 Fund12-Dec-17USD107.74
Core Growth + GBP Fund12-Dec-17GBP119.23
Core Diversified US$ Fund - US$ Class12-Dec-17USD115.68
Core Diversified US$ Fund - US$ E Class12-Dec-17USD95.53
Core Diversified US$ Fund - Sing$ Hedged E Class12-Dec-17SGD97.10
Core Diversified EUR Fund - EUR Class12-Dec-17EUR83.29
Core Diversified GBP Fund - GBP Class12-Dec-17GBP113.70
Core Diversified GBP Fund - GBP E Class12-Dec-17GBP104.82
International Managed Flexible USD Fund13-Dec-17USD112.76
International Managed Flexible USD Fund - I class13-Dec-17USD131.12

Best of Breed Funds

UK Select GBP Fund12-Dec-17GBP138.87
UK Select GBP E Fund12-Dec-17GBP114.81
Special Situations Portfolio Fund - GBP Class12-Dec-17GBP148.89
Special Situations Portfolio Fund - GBP E Class12-Dec-17GBP106.00
Special Situations Portfolio Fund - US$ Hedged Class12-Dec-17USD126.35
Special Situations Portfolio Fund - US$ Hedged E Class12-Dec-17USD96.80
Special Situations Portfolio Fund - EUR Hedged Class12-Dec-17EUR99.06
Special Situations Portfolio Fund - EUR Hedged E Class12-Dec-17EUR97.02
Special Situations Portfolio Fund - Sing$ Hedged Class12-Dec-17SGD90.63
Special Situations Portfolio Fund - Sing$ Hedged E Class12-Dec-17SGD95.51
Core Cautious USD Fund - S Units30-Nov-17USD97.54

 

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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