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LF Miton Balanced Multi Asset Fund F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The sub-fund aims to achieve long-term capital growth
SEDOL code BF1CW03
ISIN GB00BF1CW039
Fund code MIBFA
Managers Anthony Rayner, David Jane
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9357
Buy Price £0.9357
Price Change -0.1493%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th February 2018
Fund Status OPEN
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 Returns 2018
Fund Performance +0.35%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.15% +11.11% -11.26%
1 week -0.80% -1.31% +0.51%
1 month -2.13% -1.41% -0.72%
3 months -1.93% +1.83% -3.76%
6 months 3.55% +6.48% -2.93%
1 year 3.12% +1.57% +1.54%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.30% -0.22% +10.52%
Since inception -3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 4.82%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.53%
Microsoft Corp USA 2.88%
United States Treasury Bonds 4.5% USA 2.77%
The Walt Disney Co USA 2.58%
Mastercard Inc A USA 2.53%
Salesforce.com Inc USA 2.48%
Visa Inc Class A USA 2.47%
Verizon Communications Inc USA 2.43%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.24%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0237 £0.9315
2nd July 2018 0.0158 £0.9299