CF Miton UK Value Opportunities N Retail Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B739N811

Fund Type:

OEIC

124.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-May-2015
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 124.14p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Miton UK Value Opportunities N Retail Inc NAV
3 year CF Miton UK Value Opportunities N Retail Inc NAV
1 Year CF Miton UK Value Opportunities N Retail Inc NAV
6 Month CF Miton UK Value Opportunities N Retail Inc NAV
1 Month CF Miton UK Value Opportunities N Retail Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-May-2015
NAV 124.14p
Currency GBP
Change -0.100p
% -0.07%
YTD change 124.14p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.37 (05-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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