CF Miton UK Smaller Companies Fund B Inc


Buy/Sell Price  (as of 21/04/2017) £2.1557   Day Change :  -0.06%     Fund Code:  MISCI 

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 Yield0.6312
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.013200£1.836400
01/06/2015£0.010870£1.782400
01/12/2014£0.005210£1.660700
02/06/2014£0.002950£1.808800
03/06/2013£0.000300£1.112000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£176.82million
Fund CodeMISCI
ISINGB00B74F2253
SEDOLB74F225
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2012
Fund ManagerMartin Turner
Manager Start Date14/12/2012
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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