• 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 Asset Management Limited
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 £55 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 £4.1758
Buy Price £4.1758
Price Change +0.1295%
Price Date 18th October 2019
Yield 0.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
Nick Greenwood joined Miton Group plc in 2002 (which was known as iimia at that time). He began his career in private client stock broking during the late 1970s. Nick was a founder member of Christows stockbroking operation in 1991. He joined the Christows Investment Trust team setting up their London office in 1995 and became lead manager in November 1997. Nick subsequently joined Miton Group Plc. The LF Miton Worldwide Opportunities Fund was launched in April 2003 and was followed by the Miton Worldwide Growth Trust in 2004.

3-year Mean Monthly Return: 0.663%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.92% +5.36% +20.72% +19.87% -0.13% +6.15% +18.67% +1.97% +5.96% +10.16%
Benchmark Performance
(GBP Flexible Allocation)
+1.90% +2.30% +7.10% +16.19% -0.97%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.13% +8.85% -8.72%
1 week 0.61% -0.92% +1.53%
1 month 0.82% -0.89% +1.71%
3 months -1.59% +1.53% -3.12%
6 months -0.68% +4.89% -5.57%
1 year 1.76% +3.30% -1.54%
3 years 6.36% +5.38% +0.98%
5 years 9.60% +5.34% +4.26%
10 years 8.14% +6.65% +1.49%
YTD 4.70% -0.14% +4.84%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Phoenix Spree Deutschland Ord JEY 4.55%
India Capital Growth Ord GGY 4.16%
Dunedin Enterprise Ord GBR 4.12%
Alpha Real Trust Ord GGY 3.62%
VinaCapital Vietnam Opp Fund Ord GGY 3.50%
Artemis Alpha Trust Ord GBR 3.42%
Henderson Opportunities Ord GBR 3.12%
Ecofin Global Utilities & Infra Ord GBR 3.03%
Baker Steel Resources Ord GGY 2.84%
Real Estate Investors Ord GBR 2.79%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0374 £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