CF Miton UK Multi Cap Income Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.7884   Day Change :  -0.29%     Fund Code:  MIMCI 

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 Yield4.173
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.024180£1.788000
01/09/2016£0.017380£1.805000
01/06/2016£0.028590£1.790500
01/03/2016£0.009780£1.818700
01/12/2015£0.020140£1.850200
01/09/2015£0.013150£1.772600
01/06/2015£0.028610£1.752700
02/03/2015£0.008810£1.693900
01/12/2014£0.018670£1.614400
01/09/2014£0.012480£1.625400
02/06/2014£0.020150£1.664400
03/03/2014£0.011570£1.675000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£582.65million
Fund CodeMIMCI
ISINGB00B4M24M14
SEDOLB4M24M1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/10/2011
Fund ManagerMartin Turner
Manager Start Date14/10/2011
Fund Manager Tenure5

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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