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LF Miton UK Smaller Companies Fund B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The fund aims to achieve long-term total returns.
SEDOL code B8JWZP2
ISIN GB00B8JWZP29
Fund code MISCA
Managers Gervais Williams, Martin Turner
Manager Tenure 8 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £56 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.3206
Buy Price £2.3206
Price Change -1.4481%
Price Date 7th July 2020
Yield 0.58%
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: 0.304%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +9.09% -19.98% +19.65% +27.02% -3.87% +3.58% +58.12%
Benchmark Performance
(UK Small-Cap Equity)
-6.16% -6.33% +15.97% +36.24% -6.01%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.45% -15.15% +13.70%
1 week 1.54% -1.82% +3.36%
1 month 0.93% +16.10% -15.17%
3 months 42.74% -15.24% +57.99%
6 months 22.78% -4.81% +27.59%
1 year 11.92% +1.33% +10.59%
3 years 1.91% +5.79% -3.88%
5 years 5.12% +10.02% -4.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.88% +1.54% +20.34%
Since inception 11.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kape Technologies PLC GBR 5.96%
Totally PLC GBR 5.94%
Amino Technologies PLC GBR 4.28%
CentralNic Group PLC GBR 3.98%
Corero Network Security PLC GBR 3.91%
Hydrogen Group PLC GBR 3.88%
Gamesys Group PLC GBR 3.65%
BATM Advanced Communications Ltd ISR 3.52%
Frontier IP Group PLC GBR 3.16%
SIMEC Atlantis Energy Ltd GBR 3.06%
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