CF Miton Defensive Multi Asset A Acc


Buy/Sell Price  (as of 09/12/2016) £3.0843   Day Change :  0.02%     Fund Code:  MISPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.7229
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.022620£3.076300
01/07/2015£0.020050£2.958000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£81.21million
Fund CodeMISPA
ISINGB00B010Y517
SEDOLB010Y51
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/01/1997
Fund ManagerDavid Jane
Manager Start Date09/06/2014
Fund Manager Tenure2

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


Nothing to display.