MI Miton Cautious Mthly Inc B Acc units (FUND:B7T1347) - Fund price - Overview

Fund Report

MI Miton Cautious Monthly Income Fund B Accumulation units

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/10/2012
NAV 18/01/2019GBX 144.28
Day Change0.35%
12 Month Yield-
ISINGB00B7T13474
SEDOLB7T1347
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2018281.05 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
Ongoing Cost0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.515.023.6211.9110.21-8.77
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: MI Miton Cautious Monthly Income Fund B Accumulation units
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.022.121.89
3 Years Annualised5.705.759.01
5 Years Annualised4.323.996.83
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 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.570.0053.57
Bonds25.110.0025.11
Cash8.170.038.14
Other13.180.0013.18
Top Stock Regions
Region%
United Kingdom40.32
United States19.14
Japan11.49
Europe - ex Euro7.53
Eurozone7.42

Top Sectors

Stock Sector%
Energy15.60
Industrials14.26
Consumer Defensive13.70
Basic Materials12.25
Financial Services10.20
Fixed Income Sector%
Corporate Bond41.98
Convertible21.49
Cash & Equivalents19.02
Government15.10
Government Related2.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 5% 2040-09-01Not Classified1.52
IncreaseBT Group PLC Communication Services1.30
Royal Dutch Shell PLC B Energy1.20
IncreaseAdmiral Group PLC Financial Services1.12
BP PLC Energy1.11
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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