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GB00B39JC797  CF Miton Investment Funds Special Situations Ptf F € 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 date01/10/2004
Share class/unit launch date-
Share class end date-
Miton Asset Management (GB)
Management company
Capita Financial Managers Limited (GB)
Asset manager (UCI)
Miton Asset Management (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of