• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

LF Miton Defensive Multi Asset B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
Fund Summary The Sub-fund aims to achieve modestly above inflation returns with lower volatility than equity markets over a five year period, from an actively 4 managed multi asset portfolio of UK and international assets including equities, bonds, and indirectly of both property and commodities. Capital invested is at risk and there is no guarantee that a positive return will be delivered over the above, or any other investment period. The Sub-fund may also invest in collective investment schemes, cash, money market instruments and other transferable securities. The Sub-fund may also use derivatives and forward transactions for efficient portfolio management purposes.
SEDOL code B0525B6
ISIN GB00B0525B66
Fund code MISTA
Managers David Jane, Anthony Rayner
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6283
Buy Price £3.6283
Price Change +0.2487%
Price Date 14th June 2019
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 1997
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: 0.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.19% +1.58% +7.12% -0.57% +9.72% -6.30% +7.33% +2.51% +3.62% +11.33%
Benchmark Performance
+0.60% -0.67% +10.44% -2.33% +11.71%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% -0.02% +0.27%
1 week 0.76% +0.78% -0.02%
1 month 2.75% +1.46% +1.28%
3 months 3.50% +2.60% +0.91%
6 months 4.09% +4.66% -0.57%
1 year 0.51% +2.04% -1.53%
3 years 11.60% +13.11% -1.52%
5 years 21.38% +20.35% +1.04%
10 years 44.89% +74.58% -29.69%
YTD 4.91% +5.82% -0.91%
Since inception 256.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 6.75%
United States Treasury Bonds 4.5% USA 5.03%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.44%
United States Treasury Bonds 3% USA 2.36%
United States Treasury Bonds 3.38% USA 2.14%
United States Treasury Bonds 3% USA 2.05%
MI TwentyFour AM Monument Bond I Inc GBR 1.24%
TwentyFour Income Ord GGY 0.81%
Brazil (Federative Republic) 4.62% BRA 0.73%
Barclays PLC 7% GBR 0.71%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0667 £3.5714
3rd July 2017 0.0602 £3.5261
1st July 2016 0.0489 £3.3582
1st July 2015 0.0453 £3.2048
1st July 2014 0.0133 £2.9864