• 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 Value Opportunities Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
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 B86X4W8
ISIN GB00B86X4W81
Fund code MIVOI
Managers Andrew Jackson
Manager Tenure 4 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £435 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3514
Buy Price £1.3514
Price Change +0.1854%
Price Date 27th March 2020
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 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 Ecclesiastical 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: 0.623%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +39.20% -17.42% +24.87% -1.60% +23.59% +11.09%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98% +25.97% +7.71% +15.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.19% -30.77% +30.96%
1 week 4.44% -26.32% +30.76%
1 month -31.45% -30.56% -0.89%
3 months -35.21% -21.12% -14.09%
6 months -24.53% -17.94% -6.59%
1 year -16.93% -3.31% -13.62%
3 years -4.90% +2.75% -7.65%
5 years 1.51% +5.75% -4.24%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -35.38% +6.07% -41.45%
Since inception 6.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dart Group PLC GBR 3.36%
Pets at Home Group PLC GBR 3.11%
Future PLC GBR 3.08%
discoverIE Group PLC GBR 2.82%
Bellway PLC GBR 2.73%
Ashtead Group PLC GBR 2.62%
Intermediate Capital Group PLC GBR 2.33%
TT Electronics PLC GBR 2.31%
Smurfit Kappa Group PLC DEU 2.26%
ITV PLC GBR 2.17%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0162 £1.8994
3rd June 2019 0.0198 £1.7371
3rd December 2018 0.0135 £1.6342
1st June 2018 0.0168 £1.9080
1st December 2017 0.0124 £1.8463
1st June 2017 0.0174 £1.8073