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LF Miton UK Multi Cap Income Fund A Accumulation Retail

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
LF Miton UK Multi Cap Income Fund A Accumulation Retail
Fund18.02.414.8-8.44.9
+/-Cat11.7-6.44.12.1-6.6
+/-B’mrk17.0-14.41.71.0-7.9
 
Key Stats
NAV
19/11/2019
 GBX 244.96
Day Change -0.12%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3SRD718
Fund Size (Mil)
31/10/2019
 GBP 1056.44
Share Class Size (Mil)
19/11/2019
 GBP 10.09
Max Initial Charge 3.00%
Ongoing Charge
31/10/2019
  1.56%
Investment Objective: LF Miton UK Multi Cap Income Fund A Accumulation Retail
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)19/11/2019
YTD5.84
3 Years Annualised4.17
5 Years Annualised6.45
10 Years Annualised-
12 Month Yield 4.81
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 A Accumulation Retail31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.160.000.16
Property0.000.000.00
Cash0.050.000.05
Other3.330.003.33
Top 5 Regions%
United Kingdom85.65
United States4.47
Europe - ex Euro2.28
Australasia2.24
Africa2.02
Top 5 Sectors%
Financial Services32.01
Industrials14.14
Basic Materials10.14
Energy9.74
Consumer Cyclical9.44
Top 5 HoldingsSector%
Charles Taylor PLCIndustrialsIndustrials2.50
Randall & Quilter Investment Hol... Financial ServicesFinancial Services2.37
Diversified Gas & Oil PLCEnergyEnergy1.98
Highland Gold Mining LtdBasic MaterialsBasic Materials1.71
Strix Group PLCTechnologyTechnology1.61
LF Miton UK Multi Cap Income Fund A Accumulation Retail
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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