Miton UK Microcap plc (MINI)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
44.00p
Buy
47.00p
0.137p (+0.30%)
Discount/Premium
-10.00%
Estimated NAV
50.553p
Prices updated at 11 Dec 2024, 11:11 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
45.50 | |
Launch date | 30 Apr 2015 |
45.64p - 45.64p | |
55.00p - 42.00p | |
50.64 as of 09 Dec 2024 | |
Ongoing charge audited (%) | 1.72 |
1.76 | |
0.32 | |
0.18 | |
100,323.05 | |
76.92m | |
35.00m | |
93.04 | |
Annually | |
£38.89m | |
£38.72m | |
-8.88 | |
-9.87 | |
-8.00 | |
Fund comparative index | No benchmark |
Daily | |
0.13m | |
0.06m | |
GB00BWFGQ085 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.