LF Miton European Opportunities B Acc (FUND:BZ2K2M8) - Fund price


Fund Report

LF Miton European Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
Manager Name-
Inception Date14/12/2015
NAV 29/05/2020GBX 231.69
Day Change1.18%
12 Month Yield0.46%
ISINGB00BZ2K2M84
Dividend FrequencyAnnually
Net Assets (mil) 29/02/20201,107.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE World Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-22.2828.35-4.2233.86-2.93
Category-12.9422.48-14.8820.43-13.02
Benchmark-16.7721.02-13.3423.29-17.40
  • Fund: LF Miton European Opportunities Fund B Accumulation
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD9.93-2.87-
3 Years Annualised15.052.82-
5 Years Annualised---
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 achieve a combination of income and growth.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology3.31
IncreaseFinecoBank SpA Financial Services3.29
IncreaseHomeserve PLC Industrials3.19
Vestas Wind Systems A/S Industrials3.16
Qiagen NV Healthcare2.94
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.530.390.14
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.38
Europe - ex Euro40.47
United Kingdom5.21
United States2.94
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare20.74
Industrials19.77
Technology19.48
Financial Services16.28
Communication Services10.94
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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