CF Miton Defensive Multi Asset B Acc (FUND:B0525B6) - Fund price - Overview

Fund Report

CF Miton Defensive Multi Asset B Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date16/04/2004
NAV 22/09/2017GBX 355.92
Day Change-0.13%
12 Month Yield1.68%
ISINGB00B0525B66
SEDOLB0525B6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201777.41 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund0.323.732.695.385.99
Category5.745.720.938.704.14
  • Fund: CF Miton Defensive Multi Asset B Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD5.093.00
3 Years Annualised5.355.04
5 Years Annualised3.585.22
10 Years Annualised4.674.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's policy is to invest substantially in other authorised funds, but may also invest in UK and overseas equities, fixed interest securities and money market instruments. Investments will not be confined to any particular economic sectors.

Portfolio Profile31/08/2017

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
Stocks29.420.0029.42
Bonds54.070.0754.00
Cash9.002.896.11
Other10.530.0610.46
Top Stock Regions
Region%
United States26.76
United Kingdom18.49
Eurozone14.94
Japan14.88
Europe - ex Euro7.07

Top Sectors

Stock Sector%
Financial Services19.61
Technology18.56
Consumer Cyclical16.19
Industrials14.59
Basic Materials8.40
Fixed Income Sector%
Corporate Bond55.52
Government23.57
Cash & Equivalents10.04
Bank Loan5.73
Convertible3.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gold Bullion Securities ETC Not Classified4.83
United Kingdom (Government Of) 1.5% 2021-01-22Not Classified3.23
United Kingdom (Government Of) 8.0876% 2020-04-16Not Classified3.11
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified3.02
NB Global Floating Rate Income GBP Ord Not Classified2.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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