FundRock FP Miton Income A GBP Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B1RQN640

Fund Type:

Unit Trust

68.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2020
  • Change: -0.95p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 68.95p
  • YTD %: n/a

Fund Objective

To achieve a reasonable and rising income together with long term capital growth. The Fund intends to invest primarily in UK companies but may invest internationally.

Fund Details

Latest Price 68.95p IMA Sector UK Equity Income
Currency British Pound Launch Date 19/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1RQN640 Dividend 1.39p
 

Price Info

Date 25-Sep-2020
Bid 68.56p
Offer 69.33p
Currency GBP
Change -0.95p
% -1.36%
YTD change 68.95p
YTD % n/a

Fund Facts

Fund Inception 19/03/2007
Fund Manager n/a
TER 1.68 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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