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LF Miton Defensive Multi Asset B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe 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 codeB0525B6
ISINGB00B0525B66
Fund codeMISTA
ManagersAnthony Rayner, David Jane
Manager Tenure6 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£54 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.8795
Buy Price£3.8795
Price Change-0.0283%
Price Date25th September 2020
Yield1.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
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: 0.238%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+3.85%+1.98%+1.65%+6.47%+3.72%+6.85%-4.04%+4.49%+1.52%+4.71%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.03%-1.13%+1.10%
1 week-1.06%-0.98%-0.08%
1 month-0.78%+0.75%-1.54%
3 months2.68%+10.61%-7.93%
6 months10.20%-0.29%+10.49%
1 year3.57%+1.88%+1.70%
3 years2.87%+3.83%-0.97%
5 years4.20%+3.88%+0.33%
10 years3.06%+5.30%-2.23%
YTD2.79%-1.22%+4.02%
Since inception5.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Gold Bullion Securities ETCJEY6.99%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR6.36%
United Kingdom of Great Britain and Northern Ireland 1%GBR5.48%
United States Treasury Notes 1.5%USA4.98%
iShares £ Corp Bond 0-5yr ETF GBP DistIRL4.45%
United States Treasury Bonds 4.5%USA2.00%
MI TwentyFour AM Monument Bond I IncGBR1.38%
United States Treasury Bonds 3%USA1.18%
Brazil (Federative Republic) 4.62%BRA0.95%
Microsoft CorpUSA0.84%
Dividend DatePer share amountReinvestment Price
1st July 20200.0583£3.7913
1st July 20190.0727£3.6633
2nd July 20180.0667£3.5714
3rd July 20170.0602£3.5261
1st July 20160.0489£3.3582
1st July 20150.0453£3.2048