FP Miton Income Fund B Inc


Buy Price (as of 17/10/2017) £1.0523  Sell Price (as of 17/10/2017) £1.0422   Day Change :  -0.22%     Fund Code:  PSIII 

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 Yield4.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.009500£1.029400
03/07/2017£0.009300£1.019000
03/04/2017£0.028260£1.017300
03/10/2016£0.016000£1.001300
01/04/2016£0.026530£0.917500
01/10/2015£0.015580£0.917400
01/04/2015£0.024810£0.947300
01/10/2014£0.014940£0.875700
01/04/2014£0.023130£0.891800
01/10/2013£0.014400£0.843200
02/04/2013£0.021480£0.835000
01/10/2012£0.014150£0.765800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2015£190.8million
Fund CodePSIII
ISINGB00B29LZ795
SEDOLB29LZ79
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/12/2007
Fund ManagerEric Moore
Manager Start Date31/10/2015
Fund Manager Tenure2

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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