• 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 Worldwide Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
Fund Summary The fund aims to provide capital growth.
SEDOL code 3183113
ISIN GB0031831133
Fund code MIWOA
Managers Nick Greenwood
Manager Tenure 16 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.2433
Buy Price £4.2433
Price Change -0.033%
Price Date 18th July 2019
Yield 0.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.971%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.35% +7.84% +30.91% +3.82% +4.60% +10.61% +14.65% -8.12% +22.16% +21.41%
Benchmark Performance
(GBP Flexible Allocation)
-1.88% -4.48% +23.90% +1.23% +5.05%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.03% -0.11% +0.08%
1 week -0.14% +1.03% -1.17%
1 month 0.72% +1.37% -0.65%
3 months 0.93% +2.50% -1.57%
6 months 4.56% +5.01% -0.45%
1 year 0.13% -0.21% +0.33%
3 years 38.53% +16.81% +21.72%
5 years 53.51% +24.00% +29.51%
10 years 163.64% +93.31% +70.33%
YTD 6.39% +7.32% -0.93%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Phoenix Spree Deutschland Ord JEY 5.47%
India Capital Growth Ord GGY 4.50%
Dunedin Enterprise Ord GBR 3.93%
VinaCapital Vietnam Opp Fund Ord GGY 3.54%
Artemis Alpha Trust Ord GBR 3.26%
Alpha Real Trust Ord GGY 3.15%
Henderson Opportunities Ord GBR 2.99%
Ecofin Global Utilities & Infra Ord GBR 2.79%
Real Estate Investors Ord GBR 2.76%
Macau Ppty Opp GGY 2.63%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0372 £4.2442
2nd July 2018 0.0110 £4.2032
3rd July 2017 0.0040 £3.9248
1st July 2016 0.0076 £3.0161
1st July 2015 0.0118 £2.8987
1st July 2014 0.0089 £2.7631