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LF Miton UK Multi Cap Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton
Fund Summary 'The investment objective of CF Miton UK Multi Cap Income Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term.
SEDOL code B41NHD7
ISIN GB00B41NHD71
Fund code MIMCA
Managers Martin Turner, Gervais Williams
Manager Tenure 8 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,285 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.579
Buy Price £2.579
Price Change -0.7772%
Price Date 23rd May 2019
Yield 4.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.541%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.02% +7.89% +7.97% +12.59% +4.92% +34.26% +27.14%
Benchmark Performance
(UK Equity Income)
-4.83% +2.94% +13.59% +0.01% +4.59%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.41% -0.24% -0.46%
1 week 0.74% +1.17% -0.77%
1 month 0.18% -1.70% +1.64%
3 months 2.43% +1.89% -0.19%
6 months 3.49% +5.28% -2.25%
1 year -6.65% -4.87% -2.27%
3 years 18.13% +21.05% -3.18%
5 years 40.53% +28.55% +10.86%
10 years Currently unavailable +161.75% Currently unavailable
YTD 6.33% +10.10% -4.04%
Since inception 159.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ftse100 P/O 6500 2.12%
Stobart Group Ltd GBR 1.62%
Zotefoams PLC GBR 1.49%
SafeCharge International Group Ltd GBR 1.44%
Amino Technologies PLC GBR 1.30%
IG Design Group PLC GBR 1.30%
K3 Capital Group PLC GBR 1.21%
Diversified Gas & Oil PLC USA 1.19%
Charles Taylor PLC GBR 1.17%
Randall & Quilter Investment Holdings Ltd GBR 1.17%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0138 £2.5279
3rd December 2018 0.0307 £2.5077
3rd September 2018 0.0249 £2.7260
1st June 2018 0.0446 £2.7365
1st March 2018 0.0127 £2.5908
1st December 2017 0.0262 £2.6195