CF Miton UK Multi Cap Income Fund B Acc


Buy/Sell Price  (as of 26/05/2017) £2.5586   Day Change :  0.24%     Fund Code:  MIMCA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.9241
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.011810£2.354700
01/12/2016£0.029630£2.239600
01/09/2016£0.021420£2.230700
01/06/2016£0.034450£2.190900
01/03/2016£0.011720£2.191200
01/12/2015£0.023880£2.217200
01/09/2015£0.015470£2.101300
01/06/2015£0.033120£2.062400
02/03/2015£0.010150£1.961200
01/12/2014£0.021250£1.859500
01/09/2014£0.014200£1.850800
02/06/2014£0.022500£1.884000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£811.68million
Fund CodeMIMCA
ISINGB00B41NHD71
SEDOLB41NHD7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/10/2011
Fund ManagerMartin Turner
Manager Start Date14/10/2011
Fund Manager Tenure6

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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