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

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year FundRock FP Miton Income A GBP Acc
3 year FundRock FP Miton Income A GBP Acc
1 Year FundRock FP Miton Income A GBP Acc
6 Month FundRock FP Miton Income A GBP Acc
1 Month FundRock FP Miton Income A GBP Acc

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 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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