CF Miton Total Return I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B9572G80

Fund Type:

OEIC

103.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2016
  • Change: -0.30p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 103.01p
  • 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.

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

 

Price Info

Date 17-May-2016
NAV 103.01p
Currency GBP
Change -0.30p
% -0.29%
YTD change 103.01p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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