CF Miton UK Multi Cap Inc Instl B Acc (FUND:B41NHD7) - Overview

Fund Report

CF Miton UK Multi Cap Income Institutional B Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date14/10/2011
NAV 05/12/2016GBX 223.79
Day Change0.15%
12 Month Yield4.23%
ISINGB00B41NHD71
SEDOLB41NHD7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016677.12 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 Charge0.82%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund26.0042.924.2218.911.82
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: CF Miton UK Multi Cap Income Institutional B Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD1.133.1410.65
3 Years Annualised8.935.415.57
5 Years Annualised17.7810.588.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBurford Capital Ltd Financial Services2.29
Stobart Group Ltd Industrials1.88
IG Design Group PLC Consumer Cyclical1.81
New since last portfolioFtse 100 P6000 16mar18 Etd Not Classified1.68
Powerflute Oyj Consumer Cyclical1.59
Asset Allocation %
LongShortNet
Stocks97.790.0097.79
Bonds0.060.000.06
Cash0.040.000.04
Other2.100.002.10
Top Stock Regions
Region%
United Kingdom96.15
Eurozone2.74
Africa0.63
Middle East0.47
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services24.95
Consumer Cyclical19.74
Industrials16.12
Technology8.69
Consumer Defensive8.54
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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