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 Fund15-Sep-20USD95.13
Core Growth + GBP Fund15-Sep-20GBP112.74
Core Diversified US$ Fund - US$ Class15-Sep-20USD104.28
Core Diversified US$ Fund - US$ I Class15-Sep-20USD91.10
Core Diversified US$ Fund - US$ E Class15-Sep-20USD81.99
Core Diversified GBP Fund - GBP Class15-Sep-20GBP105.53
Core Diversified GBP Fund - GBP I Class15-Sep-20GBP95.71
Core Diversified GBP Fund - GBP E Class15-Sep-20GBP95.39
International Managed Flexible USD Fund15-Sep-20USD111.38
International Managed Flexible USD Fund - I class15-Sep-20USD133.54

Best of Breed Funds

UK Select GBP Fund15-Sep-20GBP121.58
UK Select GBP E Fund15-Sep-20GBP97.85
Special Situations Portfolio Fund - GBP Class15-Sep-20GBP137.88
Special Situations Portfolio Fund - GBP I Class15-Sep-20GBP95.83
Special Situations Portfolio Fund - GBP E Class15-Sep-20GBP96.30
Special Situations Portfolio Fund - US$ Hedged Class15-Sep-20USD118.88
Special Situations Portfolio Fund - US$ Hedged E Class15-Sep-20USD89.76
Special Situations Portfolio Fund - EUR Hedged Class15-Sep-20EUR85.89
Special Situations Portfolio Fund - EUR Hedged E Class15-Sep-20EUR82.02
Special Situations Portfolio Fund - Sing$ Hedged E Class15-Sep-20SGD85.62

 

Orchard Fund

Latest Prices 
GBP Accumulation (A)14.42
GBP Distribution (B)6.22
CHF Distribution (G)4.93
EUR Distribution (G)4.64
GBP Distribution (G)5.03
USD Distribution (G)5.38
EUR Accumulation (GA)7.91
GBP Accumulation (GA)8.28
USD Accumulation (GA)8.93
CHF Distribution (S)3.75
EUR Distribution (S)4.21
GBP Distribution (S)4.24
USD Distribution (S)4.64
EUR Accumulation (SA)7.6
GBP Accumulation (SA)7.89
USD Accumulation (SA)8.65
Prices correct as of 17 Sep 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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