CF Miton Worldwide Opportunities Fund B Acc


Buy/Sell Price  (as of 06/12/2016) £3.4221   Day Change :  -0.09%     Fund Code:  MIWOA 

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 Yield0.2161
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007560£3.016100
01/07/2015£0.011830£2.898700
01/07/2014£0.008920£2.763100
01/07/2013£0.009240£2.494700
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£14.15million
Fund CodeMIWOA
ISINGB0031831133
SEDOL3183113
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2003
Fund ManagerNick Greenwood
Manager Start Date22/04/2003
Fund Manager Tenure13

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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