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LF Miton UK Smaller Companies Fund B Inc

  • 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 B74F225
ISIN GB00B74F2253
Fund code MISCI
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 £2.0401
Buy Price £2.0401
Price Change -1.5586%
Price Date 21st 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: 0.412%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -13.52% +13.19% +14.86% +11.59% -9.47% +69.72%
Benchmark Performance
(UK Small-Cap Equity)
-16.95% +17.69% +18.34% +12.24% -12.34%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.56% +0.04% -1.60%
1 week -0.87% +0.46% -1.33%
1 month -1.65% +0.49% -2.15%
3 months -1.38% +6.66% -8.03%
6 months -2.58% +11.81% -14.39%
1 year -20.34% -5.64% -14.70%
3 years 15.20% +37.34% -22.14%
5 years 19.99% +51.45% -31.46%
10 years Currently unavailable +298.36% Currently unavailable
YTD -5.22% +13.21% -18.44%
Since inception 110.46% 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 0.0025 £2.0635
1st June 2018 0.0120 £2.5086
1st June 2017 0.0151 £2.1965
1st June 2016 0.0132 £1.8364
1st June 2015 0.0109 £1.7824
1st December 2014 0.0052 £1.6607