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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 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9637
Buy Price £0.9637
Price Change +0.6581%
Price Date 3rd July 2020
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 2019 2018
Fund Performance +3.04% -1.45%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.66% -4.28% +4.94%
1 week 0.96% +1.51% -0.54%
1 month 1.19% +15.57% -14.38%
3 months 16.87% -4.67% +21.53%
6 months -1.88% -1.76% -0.12%
1 year 1.72% +0.99% +0.73%
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 -1.14% +0.65% -1.79%
Since inception -1.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 6.09%
United States Treasury Notes 1.12% USA 5.65%
United Kingdom of Great Britain and Northern Ireland 1% GBR 5.33%
United States Treasury Bonds 3% USA 4.64%
United States Treasury Notes 1.12% USA 3.93%
United States Treasury Notes 1.12% USA 3.46%
Givaudan SA CHE 2.73%
United States Treasury Bonds 4.5% USA 2.64%
United States Treasury Bonds 2.38% USA 2.46%
Mastercard Inc A USA 2.46%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0138 £0.9539
1st July 2019 0.0237 £0.9315
2nd July 2018 0.0158 £0.9299