Miton UK Microcap plc (MINI)

Category UK Small-Cap Equity
star-filled
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

41.80p

Buy

44.00p

arrow-up1.00p (+2.39%)

Discount/Premium

-9.10%

Estimated NAV

47.194p

Prices updated at 08 Apr 2025, 16:00 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.
FTSE All-Share
arrow-up1.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
41.90
Launch date30 Apr 2015
41.87p - 41.87p
55.00p - 41.80p
47.07 as of 30 Apr 2025
Ongoing charge audited (%)1.99
1.87
0.32
0.19
82,770.91
45.84m
19.67m
56.23
Annually
£21.63m
£21.70m
-10.22
-9.19
-8.46
Fund comparative indexNo benchmark
Daily
0.11m
0.05m
GB00BWFGQ085
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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