LF Miton UK Multi Cap Income Fund B Acc Institutional

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
LF Miton UK Multi Cap Income Fund B Acc Institutional
Fund18.93.115.7-7.73.4
+/-Cat12.6-5.64.92.8-3.5
+/-B’mrk17.9-13.62.61.7-3.2
 
Key Stats
NAV
22/03/2019
 GBX 251.05
Day Change -0.88%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B41NHD71
Fund Size (Mil)
28/02/2019
 GBP 1304.54
Share Class Size (Mil)
22/03/2019
 GBP 404.79
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  0.81%
Investment Objective: LF Miton UK Multi Cap Income Fund B Acc Institutional
The investment objective of the fund is to provide shareholders with an attractive level of dividends coupled with some capital growth over the long term.
Returns
Trailing Returns (GBP)22/03/2019
YTD3.07
3 Years Annualised4.56
5 Years Annualised6.13
10 Years Annualised-
12 Month Yield 4.48
Management
Manager Name
Start Date
Gervais Williams
14/10/2011
Martin Turner
14/10/2011
Inception Date
14/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Miton UK Multi Cap Income Fund B Acc Institutional28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other3.680.003.68
Top 5 Regions%
United Kingdom87.12
Europe - ex Euro3.44
Eurozone2.84
United States1.99
Australasia1.98
Top 5 Sectors%
Financial Services25.61
Industrials13.58
Consumer Cyclical13.21
Basic Materials12.64
Energy8.61
Top 5 HoldingsSector%
Diversified Gas & Oil PLCEnergyEnergy1.89
Zotefoams PLCBasic MaterialsBasic Materials1.78
SafeCharge International Group LtdTechnologyTechnology1.41
Charles Taylor PLCIndustrialsIndustrials1.40
Legal & General Group PLCFinancial ServicesFinancial Services1.39
LF Miton UK Multi Cap Income Fund B Acc Institutional

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