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LF Miton Balanced Multi Asset Fund F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe sub-fund aims to achieve long-term capital growth
SEDOL codeBF1CW03
ISINGB00BF1CW039
Fund codeMIBFA
ManagersAnthony Rayner, David Jane
Manager Tenure2 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£1 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.62%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0077
Buy Price£1.0077
Price Change-0.0198%
Price Date25th September 2020
Yield1.34%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date12th February 2018
Fund StatusOPEN
Anthony Rayner joined Miton Group plc in June 2014. Prior to Miton, Anthony worked for Darwin Investment Management Ltd, analysing portfolio construction and risk for the Darwin Multi Asset Fund alongside David Jane. Prior to this, he worked for M&G, focusing on portfolio construction and risk for UK equity funds and then for the multi asset fund range. Previously, he was a member of the Asset Allocation and Economics team at Merrill Lynch Investment Managers.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+3.04%-1.45%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.02%-4.03%+4.01%
1 week-2.24%-1.80%-0.44%
1 month-2.49%+1.30%-3.79%
3 months6.38%+16.19%-9.81%
6 months20.15%-1.04%+21.19%
1 year6.14%+0.97%+5.17%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.38%-2.08%+5.45%
Since inception0.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Gold Bullion Securities ETCJEY7.61%
Apple IncUSA4.28%
Givaudan SACHE3.11%
S&P Global IncUSA3.06%
Microsoft CorpUSA3.05%
United States Treasury Notes 1.12%USA2.99%
SolarEdge Technologies IncUSA2.86%
Alphabet Inc AUSA2.72%
Visa Inc Class AUSA2.71%
Moody's CorporationUSA2.54%
Dividend DatePer share amountReinvestment Price
1st July 20200.0140£0.9539
1st July 20190.0237£0.9315
2nd July 20180.0158£0.9299