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LF Miton UK Multi Cap Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
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.
Fund codeMIMCA
ManagersGervais Williams, Martin Turner
Manager Tenure9 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£871 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5925
Buy Price£2.5925
Price Change+1.5313%
Price Date28th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
Gervais Williams joined Miton Group plc in 2011. He manages a number of funds and trusts that aggregate to just under £2.0bn. He is also Senior Executive Director at Miton Group plc. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council, chairman of the Quoted Companies Alliance and a board member of The Investment Association. He is also on the EU Taskforce reviewing why the number of smaller IPOs has declined over recent decades. Gervais Williams published his first book 'Slow Finance' in the autumn of 2011, and his second book 'The Future is Small' was published in November 2014. His most recent book 'The Retreat of Globalisation' was published in December 2016.

3-year Mean Monthly Return: 0.158%

Annual Returns20192018201720162015201420132012
Fund Performance-1.48%-6.08%+9.11%+24.39%-1.96%+12.24%+27.19%+34.88%
Benchmark Performance
(UK Equity Income)
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day1.53%-22.14%+23.68%
1 week0.36%-1.72%+2.08%
1 month-2.68%-3.21%+0.53%
3 months0.79%+9.15%-8.36%
6 months19.96%-16.92%+36.88%
1 year0.72%-4.82%+5.55%
3 years0.33%+0.86%-0.53%
5 years3.77%+5.34%-1.56%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception11.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CMC Markets PLCGBR2.93%
Centamin PLCEGY2.66%
Highland Gold Mining LtdGBR2.44%
Randall & Quilter Investment Holdings LtdGBR2.30%
Manolete Partners PLCGBR2.06%
IG Group Holdings PLCGBR2.05%
Admiral Group PLCGBR1.97%
National Grid PLCGBR1.97%
Strix Group PLCGBR1.86%
Morrison (Wm) Supermarkets PLCGBR1.79%
Dividend DatePer share amountReinvestment Price
1st September 20200.0290£2.6520
1st June 20200.0302£2.5502
2nd March 20200.0111£2.4750
2nd December 20190.0337£2.6166
2nd September 20190.0285£2.5135
3rd June 20190.0500£2.5709