LF Miton UK Value Opps B Instl Inc (FUND:B86X4W8) - Fund price - Overview

Fund Report

LF Miton UK Value Opportunities Fund B Institutional Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date25/03/2013
NAV 21/02/2018GBX 183.09
Day Change0.10%
12 Month Yield1.60%
ISINGB00B86X4W81
SEDOLB86X4W8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017366.03 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 Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-11.0923.59-1.6024.87-0.96
Category--1.2515.627.7125.970.29
Benchmark--2.6812.9912.5415.61-0.83
  • Fund: LF Miton UK Value Opportunities Fund B Institutional Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/02/2018
FundCatBmark
YTD-2.99-2.29-4.05
3 Years Annualised12.9414.6210.45
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 CF Miton UK Value Opportunities Fund is to achieve long-term capital growth. The fund will invest mainly in UK companies which the Investment Manager considers to be undervalued by the market. The fund considers UK companies to be those companies that are incorporated in the UK and/or have most of their operations in the UK and are listed on a stock exchange. The fund may also invest in collective investment schemes, cash, near cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IQE PLC Technology4.39
Conviviality PLC Consumer Defensive2.67
Bellway PLC Consumer Cyclical2.54
Coats Group PLC Consumer Cyclical2.28
IncreaseLloyds Banking Group PLC Financial Services2.18
Asset Allocation %
LongShortNet
Stocks97.620.0097.62
Bonds0.000.000.00
Cash1.870.001.87
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom99.59
Africa0.41
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.12
Consumer Cyclical22.02
Technology18.92
Financial Services14.43
Consumer Defensive8.14
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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