FundRock FP Miton Income B GBP Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B29LZ795

Fund Type:

Unit Trust

95.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2019
  • Change: 0.46p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 95.44p
  • 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 FundRock FP Miton Income B GBP Inc
3 year FundRock FP Miton Income B GBP Inc
1 Year FundRock FP Miton Income B GBP Inc
6 Month FundRock FP Miton Income B GBP Inc
1 Month FundRock FP Miton Income B GBP Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Apr-2019
Bid 94.98p
Offer 95.89p
Currency GBP
Change 0.46p
% 0.48%
YTD change 95.44p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page