CF Miton UK Value Opportunities Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £1.5158   Day Change :  0.34%     Fund Code:  MIVOI 

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 Yield1.431
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.015560£1.490300
01/06/2016£0.014310£1.522200
01/12/2015£0.006870£1.566900
01/06/2015£0.012750£1.501600
01/12/2014£0.004980£1.269600
02/06/2014£0.008210£1.233300
02/12/2013£0.012680£1.149300
03/06/2013£0.002900£1.010100
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£724.78million
Fund CodeMIVOI
ISINGB00B86X4W81
SEDOLB86X4W8
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


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