MI Miton Cautious Monthly Income Fund B Accumulation units


Buy Price (as of 09/12/2016) £1.40727  Sell Price (as of 09/12/2016) £1.39903   Day Change :  0.08%     Fund Code:  DMAMA 

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 Yield1.6764
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003370£1.380330
01/11/2016£0.003360£1.416860
03/10/2016£0.003350£1.407910
01/09/2016£0.003340£1.390220
01/08/2016£0.003330£1.388760
01/07/2016£0.014060£1.350730
01/06/2016£0.003190£1.280420
03/05/2016£0.003190£1.278070
01/04/2016£0.003180£1.276230
01/03/2016£0.003170£1.262310
01/02/2016£0.003160£1.251350
04/01/2016£0.003150£1.245110
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£203.83million
Fund CodeDMAMA
ISINGB00B7T13474
SEDOLB7T1347
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/06/2011
Fund ManagerDavid Jane
Manager Start Date09/06/2011
Fund Manager Tenure5

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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