• 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 £136 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 £2.1165
Buy Price £2.1165
Price Change +0.5559%
Price Date 14th June 2019
Yield 0.58%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.411%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -13.51% +13.19% +14.86% +11.59% -9.74% +69.72%
Benchmark Performance
(UK Small-Cap Equity)
-16.94% +17.69% +18.34% +12.24% -12.30%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.56% +0.04% +0.52%
1 week -0.59% +0.46% -1.05%
1 month -0.03% +0.49% -0.53%
3 months -2.00% +6.66% -8.66%
6 months -3.42% +11.81% -15.23%
1 year -19.54% -5.64% -13.90%
3 years 16.84% +37.34% -20.50%
5 years 19.89% +51.45% -31.56%
10 years Currently unavailable +298.36% Currently unavailable
YTD -4.39% +13.21% -17.60%
Since inception 111.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cerillion PLC GBR 4.20%
Kape Technologies PLC GBR 4.19%
Aquis Exchange PLC GBR 3.51%
Nanoco Group PLC GBR 3.26%
Conygar Investment Ord GGY 3.03%
STM Group PLC GBR 2.89%
Kromek Group PLC GBR 2.87%
Zotefoams PLC GBR 2.34%
Corero Network Security PLC GBR 2.17%
Norish PLC GBR 2.11%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0026 £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