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LF Miton UK Multi Cap Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link 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.
SEDOL code B41NHD7
ISIN GB00B41NHD71
Fund code MIMCA
Managers Gervais Williams, Martin Turner
Manager Tenure 8 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,074 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 £2.5732
Buy Price £2.5732
Price Change +0.1207%
Price Date 18th October 2019
Yield 4.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
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: 0.394%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.37% +5.30% +14.65% +4.31% +18.47% +12.54% +38.87%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.12% +11.14% -11.02%
1 week 0.97% +0.29% +0.67%
1 month 0.74% -0.29% +1.03%
3 months -0.42% -0.77% +0.36%
6 months -0.47% +4.78% -5.25%
1 year -0.69% +3.72% -4.41%
3 years 4.23% +6.60% -2.37%
5 years 8.15% +8.66% -0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.65% +1.18% +4.47%
Since inception 12.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SafeCharge International Group Ltd GBR 2.38%
Diversified Gas & Oil PLC USA 1.83%
Randall & Quilter Investment Holdings Ltd GBR 1.81%
Mucklow (A & J) Group PLC GBR 1.73%
Charles Taylor PLC GBR 1.59%
Highland Gold Mining Ltd GBR 1.51%
Phoenix Group Holdings PLC GBR 1.47%
Legal & General Group PLC GBR 1.46%
KCOM Group PLC GBR 1.46%
Zotefoams PLC GBR 1.46%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0285 £2.5135
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