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LF Miton UK Multi Cap Income Fund A Accumulation Retail

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 849-
Market Capitalisation% of Equity
Giant7.23
Large8.71
Medium11.72
Small23.07
Micro49.27
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.330.95
Price/Book1.441.03
Price/Sales0.840.97
Price/Cash Flow5.820.84
Dividend-Yield Factor5.391.08
 
Long-Term Projected Earnings Growth11.311.44
Historical Earnings Growth3.150.04
Sales Growth-6.762.12
Cash-Flow Growth-0.930.52
Book-Value Growth-20.83-7.47
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.130.000.13
Property0.000.000.00
Cash0.070.000.07
Other3.070.003.07
World Regions30/06/2019
 % of EquityRelative to Category
United States3.840.85
Canada0.000.00
Latin America0.000.06
United Kingdom84.240.93
Eurozone1.880.75
Europe - ex Euro4.293.50
Europe - Emerging0.000.00
Africa1.9526.34
Middle East0.000.00
Japan0.000.00
Australasia2.507.13
Asia - Developed0.000.00
Asia - Emerging1.3121.97
 
Sector Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.041.96
Consumer CyclicalConsumer Cyclical12.090.72
Financial ServicesFinancial Services26.601.20
Real EstateReal Estate4.021.09
Consumer DefensiveConsumer Defensive6.420.51
HealthcareHealthcare1.660.19
UtilitiesUtilities1.920.69
Communication ServicesCommunication Services3.231.21
EnergyEnergy10.251.07
IndustrialsIndustrials14.941.29
TechnologyTechnology6.842.05
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings124
Total Number of Bond Holdings1
Assets in Top 10 Holdings16.70
NameSectorCountry% of Assets
SafeCharge International Group Ltd311United Kingdom2.38
Diversified Gas & Oil PLC309United States1.83
Randall & Quilter Investment Holdings... 103United Kingdom1.81
Mucklow (A & J) Group PLC104United Kingdom1.73
Charles Taylor PLC310United Kingdom1.59
Highland Gold Mining Ltd101United Kingdom1.51
Phoenix Group Holdings PLC103United Kingdom1.47
Legal & General Group PLC103United Kingdom1.46
KCOM Group PLC308United Kingdom1.46
Zotefoams PLC101United Kingdom1.46
 
 
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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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