LF Miton UK Value Opps B Instl Acc (FUND:B8QW1M4) - Fund price


Fund Report

LF Miton UK Value Opportunities Fund B Institutional Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date25/03/2013
NAV 19/06/2019GBX 194.33
Day Change-0.50%
12 Month Yield1.69%
ISINGB00B8QW1M42
SEDOLB8QW1M4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019390.22 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 Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund11.1923.59-1.5524.81-17.4215.68
Category-1.2515.627.7125.97-11.9812.84
Benchmark-2.6812.9912.5415.61-13.808.59
  • Fund: LF Miton UK Value Opportunities Fund B Institutional Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD15.8213.037.90
3 Years Annualised8.4612.687.07
5 Years Annualised8.989.116.05
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 the 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future PLC Consumer Cyclical3.18
Lloyds Banking Group PLC Financial Services2.58
Dart Group PLC Industrials2.57
DecreaseJD Sports Fashion PLC Consumer Cyclical2.26
DecreaseRedrow PLC Consumer Cyclical2.24
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash1.830.001.83
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.80
Eurozone1.67
United States1.65
Africa0.87
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.02
Industrials21.96
Financial Services14.33
Technology11.59
Basic Materials7.88
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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