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LF Miton UK Multi Cap Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
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 £1,245 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 £2.584
Buy Price £2.584
Price Change -0.0812%
Price Date 18th July 2019
Yield 4.62%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.703%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -6.08% +9.11% +24.39% -1.96% +12.24% +27.19% +34.88%
Benchmark Performance
(UK Equity Income)
-8.90% +4.17% +30.01% -14.54% +11.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.08% -0.48% +0.39%
1 week 0.07% +1.01% -0.94%
1 month -0.02% +0.58% -0.60%
3 months -0.05% +2.07% -2.12%
6 months 3.08% +7.60% -4.51%
1 year -5.59% -4.14% -1.45%
3 years 24.25% +20.74% +3.51%
5 years 41.74% +26.05% +15.68%
10 years Currently unavailable +156.89% Currently unavailable
YTD 6.09% +9.87% -3.78%
Since inception 158.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SafeCharge International Group Ltd GBR 2.36%
Diversified Gas & Oil PLC USA 2.27%
Ftse100 P/O 18/12/20 6300 GBR 2.02%
Randall & Quilter Investment Holdings Ltd GBR 1.84%
Mucklow (A & J) Group PLC GBR 1.71%
Zotefoams PLC GBR 1.66%
Charles Taylor PLC GBR 1.58%
PayPoint PLC GBR 1.56%
Manolete Partners PLC GBR 1.49%
Strix Group PLC GBR 1.46%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0500 £2.5709
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