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

Fund Report

CF Miton UK Multi Cap Income Institutional B Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date14/10/2011
NAV 24/07/2017GBX 197.76
Day Change-0.42%
12 Month Yield4.09%
ISINGB00B4M24M14
SEDOLB4M24M1
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017856.01 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 Charge0.81%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

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) 30/06/2017

How has this security performed
20132014201520162017
Fund42.864.2418.903.1210.50
Category25.893.896.338.766.69
Benchmark20.811.180.9816.755.50
  • Fund: CF Miton UK Multi Cap Income Institutional B Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD10.706.886.60
3 Years Annualised11.427.977.39
5 Years Annualised18.2112.0911.05
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Stobart Group Ltd Industrials2.71
New since last portfolioFtse100 P/O 15/03/19 6500 2019-03-15Not Classified1.92
IG Design Group PLC Consumer Cyclical1.86
SafeCharge International Group Ltd Technology1.51
Accrol Group Holdings PLC Consumer Defensive1.36
Asset Allocation %
LongShortNet
Stocks97.410.6096.82
Bonds0.220.000.22
Cash0.170.000.17
Other2.790.002.79
Top Stock Regions
Region%
United Kingdom93.96
Eurozone2.77
Europe - ex Euro1.47
Africa1.01
Middle East0.57
Top Stock Sectors
Stock Sector%
Financial Services23.87
Consumer Cyclical22.03
Industrials14.98
Consumer Defensive10.55
Technology8.38
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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