FundRock FP Miton Income A GBP Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B1RQR625

Fund Type:

Unit Trust

127.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2020
  • Change: -1.77p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 127.96p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 25-Sep-2020
Bid 127.48p
Offer 128.43p
Currency GBP
Change -1.77p
% -1.36%
YTD change 127.96p
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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