LF Miton Cautious Multi Asset B Acc (FUND:B0W1V85) - Fund price - Overview

Fund Report

LF Miton Cautious Multi Asset Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/01/2006
NAV 22/05/2018GBX 270.33
Day Change-0.10%
12 Month Yield2.33%
ISINGB00B0W1V856
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018546.99 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 Cost0.83%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.740.145.859.5111.19-0.75
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: LF Miton Cautious Multi Asset Fund B Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.330.240.61
3 Years Annualised6.245.107.92
5 Years Annualised4.595.096.82
10 Years Annualised5.265.197.40

Morningstar SRRI

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

Investment Objective

The investment manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalisation.

Portfolio Profile30/04/2018

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
Stocks60.150.0060.15
Bonds29.570.0329.54
Cash4.301.562.74
Other7.570.007.57
Top Stock Regions
Region%
United States19.18
Eurozone16.53
Asia - Emerging14.96
United Kingdom14.39
Japan13.55

Top Sectors

Stock Sector%
Financial Services20.90
Consumer Cyclical17.50
Basic Materials16.12
Technology11.56
Energy10.64
Fixed Income Sector%
Corporate Bond59.00
Convertible17.67
Government15.57
Cash & Equivalents7.00
Bank Loan0.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy1.37
IncreaseBP PLC Energy1.16
IncreaseRepsol SA Energy1.14
United Kingdom of Great Britain and Northern Ireland 4.5% Not Classified1.13
IncreaseTotal SA Energy1.09
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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