FP Miton Income Fund Acc


Buy Price (as of 06/12/2016) £1.3521  Sell Price (as of 06/12/2016) £1.3412   Day Change :  0.28%     Fund Code:  PSINA 

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 Yield4.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.022300£1.415900
01/04/2016£0.035830£1.281800
01/10/2015£0.020890£1.250500
01/04/2015£0.032390£1.274500
01/10/2014£0.019340£1.152600
01/04/2014£0.029190£1.158500
01/10/2013£0.018000£1.071900
02/04/2013£0.026200£1.047700
01/10/2012£0.017100£0.940500
02/04/2012£0.024720£0.903200
03/10/2011£0.016300£0.807800
01/04/2011£0.021500£0.856300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2015£190.8million
Fund CodePSINA
ISINGB00B1RQR625
SEDOLB1RQR62
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/04/2007
Fund ManagerEric Moore
Manager Start Date31/10/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


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