CF Miton Cautious Multi Asset B Acc


Day Change :  NaN%     Fund Code:  MISIA 

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.7044
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£381.14million
Fund CodeMISIA
ISINGB00B0W1V856
SEDOLB0W1V85
Fund TypeOEIC
Fund Currency -
Fund Comparative Index* -
Fund Launch Date03/01/2006
Fund ManagerDavid Jane
Manager Start Date09/06/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameMiton Asset Management Limited
Country of registrationUnited Kingdom
Phone0203 714 1525
Websitewww.mitongroup.com
AddressMiton Asset Management Limited
6th Floor, Paternoster House, 65 St. Paul’s Churchyard, London
EC4M 8AB London
United Kingdom
Source: Morningstar


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