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LF Miton UK Value Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton
Fund Summary The investment objective of CF Miton UK Value Opportunities Fund is to achieve long-term capital growth. The Fund will invest mainly in UK companies which the Investment Manager considers to be undervalued by the market.
SEDOL code B8QW1M4
ISIN GB00B8QW1M42
Fund code MIVOA
Managers Andrew John Jackson
Manager Tenure 3 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £387 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9449
Buy Price £1.9449
Price Change -0.0771%
Price Date 20th May 2019
Yield 1.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Andrew Jackson joined Miton Group plc in June 2016 and became manager of the CF Miton UK Value Opportunities Fund on 1 July 2016. Prior to Miton, Andrew worked at EdenTree Investment Management where he was fund manager of the Ecclesiastical UK Equity Growth Fund from November 2003 until July 2015. During his career he has been responsible for UK and Irish equity investments at Canada Life, managed the specialist UK Small Cap Funds for Lloyds Investment Managers (later Hill Samuel Asset Management) and helped to set up the Smaller Companies Desk at SG Asset Management.

3-year Mean Monthly Return: 0.712%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -4.83% +8.34% +9.76% +15.67% +10.34% +27.81%
Benchmark Performance
(UK Small-Cap Equity)
+0.61% +9.49% +19.02% +7.70% -2.09%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.79% +0.10% +0.69%
1 week 1.06% +0.52% +0.54%
1 month 0.41% +1.82% -1.42%
3 months 9.59% +8.04% +1.55%
6 months 7.53% +5.77% +1.76%
1 year -6.03% -3.84% -2.19%
3 years 24.16% +39.40% -15.25%
5 years 58.15% +55.18% +2.97%
10 years Currently unavailable +322.58% Currently unavailable
YTD 16.01% +13.34% +2.67%
Since inception 94.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dart Group PLC GBR 2.57%
Future PLC GBR 2.53%
Lloyds Banking Group PLC GBR 2.38%
JD Sports Fashion PLC GBR 2.37%
Redrow PLC GBR 2.20%
Vitec Group (The) PLC GBR 2.20%
Coats Group PLC GBR 2.13%
Bellway PLC GBR 2.11%
TT Electronics PLC GBR 2.04%
St Modwen Properties PLC GBR 2.03%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0146 £1.7893
1st June 2018 0.0181 £2.0723
1st December 2017 0.0133 £1.9874
1st June 2017 0.0183 £1.9325
1st December 2016 0.0156 £1.5791
1st June 2016 0.0149 £1.5963