MI Miton Cautious Monthly Income Fund B Accumulation units


Buy Price (as of 16/10/2017) £1.53589  Sell Price (as of 16/10/2017) £1.52899   Day Change :  0.15%     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.

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 Yield3.2621
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.003590£1.513360
01/09/2017£0.003580£1.516720
01/08/2017£0.003570£1.500370
03/07/2017£0.020240£1.485470
01/06/2017£0.003420£1.487290
02/05/2017£0.003410£1.469560
03/04/2017£0.003400£1.463510
01/03/2017£0.003390£1.455120
01/02/2017£0.003390£1.427800
03/01/2017£0.003380£1.410340
01/12/2016£0.003370£1.380330
01/11/2016£0.003360£1.416860
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£254.45million
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 Tenure6

Fund Provider

Fund Provider NameMaitland Institutional Services Ltd.
Country of registrationUnited Kingdom
Phone -
Website -
AddressMaitland Institutional Services Ltd.
Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW

United Kingdom
Source: Morningstar


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