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GB00B031C923  CF Miton Investment Funds Special Situations Ptf A Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/12/1996
Fund launch date24/12/1996
Fund end date-
Sub-fund creation date30/12/1997
Sub-fund launch date30/12/1997
Sub-fund end date-
Share class/unit creation date31/12/1997
Share class/unit launch date31/12/1997
Share class end date-
Promoter(s)
Miton Asset Management Limited (GB)
Management company
Capita Financial Managers Limited (GB)
Asset manager (UCI)
Miton Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating