FP Miton Income Fund Institutional Accumulation


Buy Price (as of 09/12/2016) £1.4786  Sell Price (as of 09/12/2016) £1.467   Day Change :  0.26%     Fund Code:  PSIFA 

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.

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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
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.023790£1.514000
01/04/2016£0.038060£1.365400
01/10/2015£0.022130£1.327000
01/04/2015£0.034160£1.347500
01/10/2014£0.020330£1.213800
01/04/2014£0.030550£1.215400
01/10/2013£0.018780£1.120200
02/04/2013£0.027220£1.090800
01/10/2012£0.017700£0.975500
02/04/2012£0.025480£0.933300
03/10/2011£0.016750£0.831700
01/04/2011£0.025000£0.878300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2015£190.8million
Fund CodePSIFA
ISINGB00B29LZ803
SEDOLB29LZ80
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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