CF Miton Total Return A Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1GDTL32

Fund Type:

Unit Trust

120.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2016
  • Change: -0.35p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 120.05p
  • YTD %: n/a

Fund Objective

To deliver absolute returns on an annual basis throughout all market conditions and cycles.

Fund Details

Latest Price 120.05p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 20/11/2006
Fund Size n/a Fund Manager
ISIN GB00B1GDTL32 Dividend 0.00p
 

Price Info

Date 17-May-2016
NAV 120.05p
Currency GBP
Change -0.35p
% -0.29%
YTD change 120.05p
YTD % n/a

Fund Facts

Fund Inception 20/11/2006
Fund Manager n/a
TER 2.00 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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