LF Miton UK Smaller Companies B Inc (FUND:B74F225) - Fund price


Fund Report

LF Miton UK Smaller Companies Fund B Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/12/2012
NAV 05/06/2020GBX 223.57
Day Change1.37%
12 Month Yield0.12%
ISINGB00B74F2253
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/202033.86 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 Cost1.00%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund14.974.2321.47-8.55-13.9919.08
Category15.627.7125.97-11.9825.26-16.50
Benchmark12.9912.5415.61-13.8017.68-23.51
  • Fund: LF Miton UK Smaller Companies Fund B Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD20.76-13.54-20.23
3 Years Annualised0.971.35-5.49
5 Years Annualised4.975.990.82
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve attractive long-term returns by investing primarily in UK quoted smaller companies.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotally PLC Healthcare5.24
Corero Network Security PLC Technology5.19
Kape Technologies PLC Technology4.88
Amino Technologies PLC Technology4.15
Hydrogen Group PLC Industrials3.72
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.90
Asia - Emerging3.28
Middle East3.16
United States2.79
Canada0.83
Top Stock Sectors
Stock Sector%
Technology30.15
Healthcare15.65
Industrials15.18
Financial Services14.59
Basic Materials8.54
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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