FP Miton Income Fund Inc


Buy Price (as of 09/12/2016) £0.9023  Sell Price (as of 09/12/2016) £0.8939   Day Change :  0.26%     Fund Code:  PSINI 

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 Yield4.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.014800£0.923900
01/04/2016£0.024630£0.849800
01/10/2015£0.014500£0.853100
01/04/2015£0.023200£0.884200
01/10/2014£0.014000£0.820600
01/04/2014£0.021790£0.838900
01/10/2013£0.013600£0.796300
02/04/2013£0.020410£0.791600
01/10/2012£0.013500£0.728900
02/04/2012£0.020180£0.713000
03/10/2011£0.013500£0.655700
01/04/2011£0.018400£0.709300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2015£190.8million
Fund CodePSINI
ISINGB00B1RQN640
SEDOLB1RQN64
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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