CF Miton US Opportunities Fund B Acc


Buy/Sell Price  (as of 23/08/2017) £1.994   Day Change :  1.18%     Fund Code:  MIUOA 

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 Yield0.1977
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.001750£1.941100
01/06/2016£0.003830£1.526400
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£283.65million
Fund CodeMIUOA
ISINGB00B8278F56
SEDOLB8278F5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/03/2013
Fund ManagerNick Ford
Manager Start Date18/03/2013
Fund Manager Tenure4

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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