LF Miton UK Multi Cap Income Fund A Accumulation Retail

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 991-
Market Capitalisation% of Equity
Giant5.34
Large13.20
Medium19.96
Small21.16
Micro40.33
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.180.57
Price/Book1.030.82
Price/Sales0.771.03
Price/Cash Flow4.290.70
Dividend-Yield Factor7.371.19
 
Long-Term Projected Earnings Growth8.070.98
Historical Earnings Growth-7.411.86
Sales Growth-4.50-1.98
Cash-Flow Growth6.720.85
Book-Value Growth-7.46-1.92
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.170.0097.17
Bond0.120.000.12
Property0.000.000.00
Cash0.000.000.00
Other2.710.002.71
World Regions31/03/2020
 % of EquityRelative to Category
United States4.020.88
Canada0.000.00
Latin America0.000.00
United Kingdom86.270.96
Eurozone1.410.51
Europe - ex Euro0.000.00
Europe - Emerging1.325.65
Africa2.8416.89
Middle East1.247.16
Japan0.000.00
Australasia1.254.58
Asia - Developed0.000.00
Asia - Emerging1.6417.45
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.351.77
Consumer CyclicalConsumer Cyclical6.260.72
Financial ServicesFinancial Services38.791.94
Real EstateReal Estate2.210.72
Consumer DefensiveConsumer Defensive9.810.62
HealthcareHealthcare1.940.19
UtilitiesUtilities2.940.62
Communication ServicesCommunication Services2.820.30
EnergyEnergy6.321.04
IndustrialsIndustrials7.020.62
TechnologyTechnology8.532.51
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings105
Total Number of Bond Holdings1
Assets in Top 10 Holdings22.82
NameSectorCountry% of Assets
Highland Gold Mining Ltd101United Kingdom2.56
Randall & Quilter Investment Holdings... 103United Kingdom2.49
CMC Markets PLC103United Kingdom2.39
Diversified Gas & Oil PLC309United States2.28
National Grid PLC207United Kingdom2.27
Admiral Group PLC103United Kingdom2.26
Sabre Insurance Group PLC103United Kingdom2.24
Centamin PLC101Egypt2.22
IG Group Holdings PLC103United Kingdom2.08
Morrison (Wm) Supermarkets PLC205United Kingdom2.02
 
 
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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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