FP Miton Income B Acc (FUND:B29LZ80) - Fund price


Fund Report

FP Miton Income B Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)63.95 GBP
(12/11/2019)
Fund Size (mil)190.80 GBP
(30/10/2015)
Mkt Cap % 30/09/2019
FundCatBmark
Giant36.8926.9443.36
Large23.0122.9025.90
Medium17.7623.9222.18
Small16.2619.477.08
Micro6.086.771.48
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings10.7911.9413.22
Price/Book1.441.391.36
Price/Sales0.780.860.99
Price/Cash Flow5.966.886.36
Dividend-Yield Factor5.785.004.66
Long-Term Projected Earnings Growth8.907.857.71
Historical Earnings Growth8.1770.907.61
Sales Growth2.95-3.194.32
Cash-Flow Growth-1.82-1.776.06
Book-Value Growth4.862.796.44

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.520.0097.5290.5696.86
Bonds0.000.000.000.020.03
Cash3.941.482.463.840.02
Other0.020.000.025.583.10
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe94.2094.7795.13
United Kingdom77.0190.3592.14
Eurozone7.672.520.96
Europe - ex Euro5.811.231.63
Europe - Emerging2.040.350.22
Africa1.620.070.09
Middle East0.050.250.10
Americas5.764.633.99
United States5.044.543.85
Canada0.040.070.03
Latin America0.680.020.11
Greater Asia0.040.600.88
Japan0.000.020.17
Australasia0.010.350.04
Asia - Developed0.010.170.21
Asia - Emerging0.020.060.47
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical39.7948.7438.87
Basic Materials14.066.138.95
Consumer Cyclical10.2016.838.50
Financial Services15.5122.0918.70
Real Estate0.023.682.72
Sensitive32.3527.1633.46
Communication Services3.652.677.60
Energy13.929.5613.49
Industrials14.5011.5810.49
Technology0.293.341.87
Defensive27.8624.1027.68
Consumer Defensive9.4612.5214.42
Healthcare13.918.7910.25
Utilities4.502.803.01

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %32.41
Total Number of Equity Holdings69
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom5.42
Royal Dutch Shell PLC B EnergyUnited Kingdom4.56
BP PLC EnergyUnited Kingdom4.47
Rio Tinto PLC Basic MaterialsUnited Kingdom3.58
Unilever PLC Consumer DefensiveUnited Kingdom3.42
Legal & General Group PLC Financial ServicesUnited Kingdom2.48
BT Group PLC Communication ServicesUnited Kingdom2.23
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.12
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.06
BAE Systems PLC IndustrialsUnited Kingdom2.06
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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