MI Miton Cautious Mthly Inc B Acc units (FUND:B7T1347) - 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 02/12/2016GBX 137.69
Day Change-0.25%
12 Month Yield3.72%
ISINGB00B7T13474
SEDOLB7T1347
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016192.98 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%
AMC1.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.6615.515.023.6210.01
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: MI Miton Cautious Monthly Income Fund B Accumulation units
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.567.2316.02
3 Years Annualised6.365.0310.63
5 Years Annualised7.746.8410.08
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 Profile31/10/2016

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
Stocks48.320.0048.32
Bonds38.470.0338.44
Cash3.860.623.25
Other10.000.009.99
Top Stock Regions
Region%
United Kingdom38.97
United States18.89
Asia - Developed10.03
Asia - Emerging9.91
Eurozone8.56

Top Sectors

Stock Sector%
Industrials23.32
Basic Materials13.66
Financial Services10.25
Real Estate9.92
Technology8.26
Fixed Income Sector%
Corporate Bond81.58
Cash & Equivalents8.83
Government5.02
Asset Backed2.46
Bank Loan1.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseETFS Gold Bullion Securities ETC Not Classified2.13
Increasedb x-trackers Nifty 50 1C Not Classified2.07
IncreaseHSBC Holdings PLC Financial Services1.43
IncreaseRio Tinto PLC Basic Materials1.18
IncreaseVodafone Group PLC Communication Services1.05
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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