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


Fund Report

LF Miton UK Smaller Companies Fund B Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/12/2012
NAV 23/10/2019GBX 182.33
Day Change-0.33%
12 Month Yield0.15%
ISINGB00B8JWZP29
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019111.90 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund1.3214.974.2321.46-8.54-17.89
Category-1.2515.627.7125.97-11.9810.59
Benchmark-2.6812.9912.5415.61-13.804.88
  • 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) 23/10/2019
FundCatBmark
YTD-17.6412.055.88
3 Years Annualised-2.228.693.48
5 Years Annualised2.2110.096.74
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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cerillion PLC Technology5.95
Conygar Investment Ord Not Classified3.68
DecreaseKape Technologies PLC Technology3.52
Kromek Group PLC Healthcare3.39
STM Group PLC Financial Services3.13
Asset Allocation %
LongShortNet
Stocks95.460.0095.46
Bonds0.860.000.86
Cash0.000.000.00
Other3.680.003.68
Top Stock Regions
Region%
United Kingdom90.84
Middle East2.18
Asia - Emerging2.00
United States1.65
Canada1.40
Top Stock Sectors
Stock Sector%
Technology26.64
Industrials17.84
Financial Services16.16
Energy11.43
Healthcare11.35
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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