• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

LF Miton UK Smaller Companies Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
Fund Summary The fund aims to achieve long-term total returns.
SEDOL code B8JWZP2
ISIN GB00B8JWZP29
Fund code MISCA
Managers Martin Turner, Gervais Williams
Manager Tenure 7 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9064
Buy Price £1.9064
Price Change +0.4373%
Price Date 19th August 2019
Yield 0.12%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.361%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -19.98% +19.65% +27.02% -3.87% +3.58% +58.12%
Benchmark Performance
(UK Small-Cap Equity)
-23.41% +24.15% +30.51% -3.22% +1.02%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.45% +0.04% -1.49%
1 week -3.37% +0.46% -3.82%
1 month -7.92% +0.49% -8.41%
3 months -11.20% +6.66% -17.86%
6 months -15.30% +11.81% -27.11%
1 year -25.95% -5.64% -20.31%
3 years 2.28% +37.34% -35.06%
5 years 11.10% +51.45% -40.35%
10 years Currently unavailable +298.36% Currently unavailable
YTD -14.26% +13.21% -27.47%
Since inception 89.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cerillion PLC GBR 4.73%
Aquis Exchange PLC GBR 3.86%
Conygar Investment Ord GGY 3.32%
Kape Technologies PLC GBR 3.23%
STM Group PLC GBR 3.18%
Nanoco Group PLC GBR 3.14%
Kromek Group PLC GBR 2.90%
Zotefoams PLC GBR 2.44%
SafeCharge International Group Ltd GBR 2.37%
Corero Network Security PLC GBR 2.26%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0027 £2.1221
1st June 2018 0.0123 £2.5768
1st June 2017 0.0153 £2.2455
1st June 2016 0.0133 £1.8645
1st June 2015 0.0110 £1.7967
2nd June 2014 0.0040 £1.8123