MI Miton Cautious Monthly Income Fund B Income units


Buy Price (as of 05/12/2016) £1.26066  Sell Price (as of 05/12/2016) £1.253   Day Change :  0.01%     Fund Code:  DMAMI 

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£0.003090£1.263690
01/11/2016£0.003090£1.300340
03/10/2016£0.003090£1.295220
01/09/2016£0.003090£1.282020
01/08/2016£0.003090£1.283750
01/07/2016£0.013170£1.251600
01/06/2016£0.003000£1.199340
03/05/2016£0.003000£1.200180
01/04/2016£0.003000£1.201500
01/03/2016£0.003000£1.191300
01/02/2016£0.003000£1.183980
04/01/2016£0.003000£1.181090
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£193.86million
Fund CodeDMAMI
ISINGB00B79QBF93
SEDOLB79QBF9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/10/2012
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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