LF Miton UK Multi Cap Inc B Inc Instl (FUND:B4M24M1) - Fund price


Fund Report

LF Miton UK Multi Cap Income Fund B Income Institutional

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date14/10/2011
NAV 19/07/2019GBX 185.20
Day Change0.03%
12 Month Yield4.77%
ISINGB00B4M24M14
SEDOLB4M24M1
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,154.90 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 Cost0.81%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.2418.903.1215.70-7.756.08
Category3.896.338.7610.73-10.5610.41
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: LF Miton UK Multi Cap Income Fund B Income Institutional
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD6.1211.0914.18
3 Years Annualised7.445.698.25
5 Years Annualised7.245.476.55
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to provide shareholders with an attractive level of dividends coupled with some capital growth over the long term.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SafeCharge International Group Ltd Technology2.38
DecreaseDiversified Gas & Oil PLC Energy1.83
Randall & Quilter Investment Holdings Ltd Financial Services1.81
Mucklow (A & J) Group PLC Real Estate1.73
Charles Taylor PLC Industrials1.59
Asset Allocation %
LongShortNet
Stocks96.720.0096.72
Bonds0.130.000.13
Cash0.070.000.07
Other3.070.003.07
Top Stock Regions
Region%
United Kingdom84.22
Europe - ex Euro4.29
United States3.86
Australasia2.50
Africa1.95
Top Stock Sectors
Stock Sector%
Financial Services26.60
Industrials14.94
Consumer Cyclical12.09
Basic Materials12.03
Energy10.25
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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