Prices are quoted in GB pence. Dollar and Euro share classes are displayed in their respective currencies.
Please note: Following a unitholder vote, the FP Miton Undervalued Assets Fund merged into the CF Miton UK Value Opportunities Fund on 6 February 2016.
The CF Miton Total Return fund closed on 17th May 2016. The final pricing date for this fund was 24 May 2016.