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LF Miton Defensive Multi Asset B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Asset Management Limited
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 Anthony Rayner, David Jane
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £58 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 £3.7138
Buy Price £3.7138
Price Change -0.1854%
Price Date 11th November 2019
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
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: 0.241%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.80% +1.24% +4.37% +8.68% +3.99% -2.47% +3.67% +0.81% +3.32% +6.05%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.19% +8.04% -8.23%
1 week -0.64% +0.25% -0.90%
1 month -0.32% +0.09% -0.42%
3 months -0.91% +3.52% -4.43%
6 months 5.08% +6.12% -1.04%
1 year 5.98% +3.42% +2.56%
3 years 3.51% +3.97% -0.45%
5 years 3.91% +4.78% -0.86%
10 years 3.37% +5.50% -2.14%
YTD 7.38% -0.10% +7.48%
Since inception 5.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 6.25%
United States Treasury Bonds 3% USA 2.38%
United States Treasury Bonds 4.5% USA 2.04%
iShares $ High Yld Corp Bd ETF USD Dist IRL 1.60%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.58%
MI TwentyFour AM Monument Bond I Inc GBR 1.27%
ETFS Physical Silver ETC JEY 1.03%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 0.88%
Brazil (Federative Republic) 4.62% BRA 0.84%
Microsoft Corp USA 0.83%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0727 £3.6633
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