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

Fund Report

MI Miton Cautious Monthly Income Fund B Accumulation units (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/10/2012
NAV 24/04/2017GBX 145.88
Day Change0.93%
12 Month Yield3.45%
ISINGB00B7T13474
SEDOLB7T1347
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017237.37 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 Charge0.86%
AMC1.50%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund15.515.023.6211.914.22
Category9.905.511.3510.342.91
Benchmark9.3312.652.5720.043.59
  • Fund: MI Miton Cautious Monthly Income Fund B Accumulation units (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD3.722.533.31
3 Years Annualised8.396.3112.06
5 Years Annualised8.997.3210.80
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 Profile31/03/2017

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
Stocks54.570.0054.57
Bonds33.430.0033.43
Cash3.050.013.04
Other8.950.008.95
Top Stock Regions
Region%
United States24.11
Eurozone19.40
United Kingdom17.17
Japan17.16
Asia - Emerging11.20

Top Sectors

Stock Sector%
Financial Services24.86
Industrials17.26
Technology15.78
Consumer Cyclical13.90
Basic Materials13.45
Fixed Income Sector%
Corporate Bond79.67
Cash & Equivalents6.88
Convertible5.23
Government4.49
Asset Backed1.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ETFS Gold Bullion Securities ETC Not Classified1.65
BP PLC Energy1.08
DecreaseRoyal Dutch Shell PLC B Energy1.01
Banco Bilbao Vizcaya Argentaria SA Financial Services0.99
Hsbc Hldgs 2022-10-18Not Classified0.97
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.
© Copyright 2017 Morningstar. All rights reserved.