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LF Miton Balanced Multi Asset Fund F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton
Fund Summary The sub-fund aims to achieve long-term capital growth
SEDOL code BF1CW03
ISIN GB00BF1CW039
Fund code MIBFA
Managers David Jane, Anthony Rayner
Manager Tenure 1 year
Morningstar Category Currently unavailable
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 £0.9541
Buy Price £0.9541
Price Change -0.6353%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2018
Fund Status OPEN
David Jane joined M&G in December 2000 as a fund manager on the Global Specialist Equity team. In September 2002 he was appointed Head of M&G Equity Investment. He previously worked at Axa Investment Management as Head of Global Financials Research. Prior to this he was with Newton Investment Management as Director of Global Financials Research. david graduated from Keele University with a BA Honours in Statistics and Economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -1.45%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% -0.03% -0.01%
1 week 1.52% +1.54% -0.01%
1 month 4.78% +1.89% +2.89%
3 months 6.21% +3.85% +2.35%
6 months 10.98% +6.72% +4.26%
1 year 2.08% +1.01% +1.07%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 13.19% +9.60% +3.59%
Since inception -3.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 5.15%
United States Treasury Bonds 4.5% USA 5.15%
Microsoft Corp USA 3.50%
Amazon.com Inc USA 3.45%
United States Treasury Bonds 3% USA 3.42%
Mastercard Inc A USA 3.22%
Traded Cash GBR 2.90%
Visa Inc Class A USA 2.89%
Salesforce.com Inc USA 2.83%
PayPal Holdings Inc USA 2.59%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0261 £0.9315
2nd July 2018 0.0158 £0.9299