MI Miton Cautious Mthly Inc B Inc units (FUND:B79QBF9) - Overview

Fund Report

MI Miton Cautious Monthly Income Fund B Income units

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/10/2012
NAV 20/10/2016GBX 131.43
Day Change0.25%
12 Month Yield3.52%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201671.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: MI Miton Cautious Monthly Income Fund B Income units
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised8.146.0211.45
5 Years Annualised---
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 the Fund is to preserve and grow capital. The overall investment objective shall be pursued through diversified investment, both in the United Kingdom and overseas. The scheme will invest primarily in transferable securities offering exposure to a range of asset classes such as equities’ markets, hedge funds, property, bond markets and commodities. It may also invest in money market instruments, other collective investment schemes (regulated and unregulated), cash and near cash, deposits, derivatives and forward transactions to the extent that each is permitted by the Rules with the aim of spreading investment risk and giving the holders of the units the benefit of the results of the management of the scheme property.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom44.13
United States19.55
Asia - Developed9.42
Asia - Emerging9.13
Latin America6.64

Top Sectors

Stock Sector%
Real Estate10.44
Basic Materials9.65
Financial Services9.04
Fixed Income Sector%
Corporate Bond80.46
Cash & Equivalents4.37
Asset Backed3.12
Bank Loan1.89
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseETFS Gold Bullion Securities ETC Not Classified3.62
US Treasury Bond 4.5% 2038-05-15Not Classified2.25
TwentyFour Income Ord Not Classified1.58
IncreaseHSBC Holdings PLC Financial Services1.50
Increasedb x-trackers Nifty 50 1C Not Classified1.49
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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