LF Miton UK Smaller Companies B Acc (FUND:B8JWZP2) - Fund price - Overview

Fund Report

LF Miton UK Smaller Companies Fund B Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/12/2012
NAV 24/04/2018GBX 246.25
Day Change-0.45%
12 Month Yield0.63%
ISINGB00B8JWZP29
SEDOLB8JWZP2
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017184.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund57.311.3214.974.2321.460.17
Category39.58-1.2515.627.7125.97-3.52
Benchmark43.86-2.6812.9912.5415.61-
  • Fund: LF Miton UK Smaller Companies Fund B Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD1.740.51-0.27
3 Years Annualised13.4714.1110.54
5 Years Annualised17.3814.8013.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve attractive long-term returns by investing primarily in UK quoted smaller companies. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and use derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIQE PLC Technology4.13
Zotefoams PLC Basic Materials3.45
Yu Group PLC Utilities3.38
Cerillion PLC Technology3.10
DecreaseVersarien PLC Basic Materials2.95
Asset Allocation %
LongShortNet
Stocks92.410.0092.41
Bonds0.000.000.00
Cash4.880.004.88
Other2.710.002.71
Top Stock Regions
Region%
United Kingdom87.17
Middle East2.41
Europe - ex Euro2.22
Eurozone1.88
Australasia1.84
Top Stock Sectors
Stock Sector%
Technology30.87
Consumer Cyclical13.05
Industrials12.83
Basic Materials11.66
Financial Services7.85
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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