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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 £83 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 £1.8219
Buy Price £1.8219
Price Change -0.0932%
Price Date 13th September 2019
Yield 0.12%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2012
Fund Status OPEN
Martin Turner joined Miton Group plc in May 2011. Martin's career in the City began in 1995 where he qualified as a Chartered Accountant with Arthur Andersen. He moved to Rothschild and in time on to Head of Pan European Mid and Small Cap Sales at Merrill Lynch. Following this, Martin was Head of Sales at Teathers/Landsbanki before taking the Head of Small/Mid Cap Equities role covering research, sales and trading at Collins Stewart. Martin graduated from Warwick University with a degree in Accounting and Financial Analysis.

3-year Mean Monthly Return: 0.018%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -19.97% +19.65% +27.02% -3.86% +3.90% +58.13%
Benchmark Performance
(UK Small-Cap Equity)
-23.40% +24.15% +30.50% -3.21% +1.03%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.09% +0.04% -0.13%
1 week -1.12% +0.46% -1.58%
1 month -3.96% +0.49% -4.46%
3 months -10.98% +6.66% -17.64%
6 months -13.34% +11.81% -25.15%
1 year -27.98% -5.64% -22.34%
3 years -3.45% +37.34% -40.79%
5 years 6.92% +51.45% -44.53%
10 years Currently unavailable +298.36% Currently unavailable
YTD -15.36% +13.21% -28.57%
Since inception 87.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cerillion PLC GBR 4.61%
Aquis Exchange PLC GBR 3.56%
STM Group PLC GBR 3.48%
SafeCharge International Group Ltd GBR 3.40%
Conygar Investment Ord GGY 3.39%
Kape Technologies PLC GBR 3.34%
Kromek Group PLC GBR 2.76%
Nanoco Group PLC GBR 2.65%
Norish PLC GBR 2.48%
Volex PLC GBR 2.29%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0026 £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