CF Miton UK Multi Cap Income Ret N Acc (FUND:B3NC252) - Overview

Fund Report

CF Miton UK Multi Cap Income Retail N Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/06/2012
NAV 05/05/2015GBX 190.27
Day Change-0.04%
12 Month Yield3.81%
ISINGB00B3NC2523
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016678.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
20112012201320142015
Fund--42.563.976.75
Category--25.893.89-
Benchmark--20.811.18-
  • Fund: CF Miton UK Multi Cap Income Retail N Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/05/2015
FundCatBmark
YTD6.786.1413.76
3 Years Annualised-6.706.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Miton UK Multi Cap Income Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term. The fund will invest primarily in quoted UK companies with a long-term bias toward small and mid cap equities. The company may also invest in large cap companies, including FTSE 100 constituents,where it is believed that this may increase shareholder value. There will be no paticular emphasis on any industrial or economic sector.The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and dervatives and forward transactions for the porposes of Efficient Portfolio Management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBurford Capital Ltd Financial Services2.04
IG Design Group PLC Consumer Cyclical1.94
Ftse 100 P6000 16mar18 Etd Not Classified1.91
Stobart Group Ltd Industrials1.81
BHP Billiton PLC Basic Materials1.50
Asset Allocation %
LongShortNet
Stocks97.700.0097.70
Bonds0.060.000.06
Cash0.040.000.04
Other2.190.002.19
Top Stock Regions
Region%
United Kingdom96.05
Eurozone2.89
Africa0.59
Middle East0.46
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services25.24
Consumer Cyclical18.73
Industrials15.57
Technology9.40
Consumer Defensive8.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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