CF Miton UK Value Opportunities Fund B Acc


Buy/Sell Price  (as of 02/12/2016) £1.5756   Day Change :  -0.22%     Fund Code:  MIVOA 

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 Yield1.4163
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.016350£1.579100
01/06/2016£0.014880£1.596300
01/12/2015£0.007110£1.627800
01/06/2015£0.013080£1.553200
01/12/2014£0.005680£1.302100
02/06/2014£0.008170£1.264400
02/12/2013£0.012690£1.165300
03/06/2013£0.002900£1.013100
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£724.78million
Fund CodeMIVOA
ISINGB00B8QW1M42
SEDOLB8QW1M4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/03/2013
Fund ManagerAndrew John Jackson
Manager Start Date01/07/2016
Fund Manager Tenure0

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.