LF Miton Worldwide Opportunities B Acc (FUND:3183113) - Fund price


Fund Report

LF Miton Worldwide Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNick Greenwood
Inception Date30/04/2003
NAV 19/07/2019GBX 424.18
Day Change-0.04%
12 Month Yield0.26%
ISINGB0031831133
SEDOL3183113
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201954.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.972.8921.5020.31-5.695.73
Category4.410.3014.498.00-7.228.15
Benchmark8.951.8618.926.76-1.969.98
  • Fund: LF Miton Worldwide Opportunities Fund B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD6.359.7611.80
3 Years Annualised11.374.596.70
5 Years Annualised8.945.098.41
10 Years Annualised10.186.918.86

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager’s expertise in the investment trust sector and its knowledge of the open ended fund universe.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks31.200.0031.20
Bonds2.470.472.00
Cash15.641.3014.34
Other52.460.0052.46
Top Stock Regions
Region%
United Kingdom57.11
Asia - Emerging12.18
United States11.37
Japan8.98
Asia - Developed2.67

Top Sectors

Stock Sector%
Financial Services21.28
Industrials14.89
Real Estate14.85
Healthcare11.37
Consumer Cyclical11.01
Fixed Income Sector%
Cash & Equivalents85.80
Government12.95
Preferred2.04
Corporate Bond1.83
Convertible0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
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India Capital Growth Ord Not Classified4.16
IncreaseDunedin Enterprise Ord Not Classified4.12
Alpha Real Trust Ord Not Classified3.62
VinaCapital Vietnam Opp Fund Ord Not Classified3.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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