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LF Miton Worldwide Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe fund aims to provide capital growth.
SEDOL code3183113
ISINGB0031831133
Fund codeMIWOA
ManagersNick Greenwood
Manager Tenure17 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund Size£44 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.1419
Buy Price£4.1419
Price Change-0.2456%
Price Date24th September 2020
Yield1.14%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
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: 0.147%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.67%-0.35%+7.84%+30.91%+3.82%+4.60%+10.61%+14.65%-8.12%+22.16%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.25%-3.25%+3.00%
1 week-0.73%-1.13%+0.40%
1 month1.74%+1.33%+0.41%
3 months6.31%+15.83%-9.53%
6 months30.55%-1.03%+31.58%
1 year-0.59%+1.49%-2.08%
3 years1.20%+4.51%-3.31%
5 years8.33%+4.69%+3.64%
10 years7.41%+6.25%+1.16%
YTD-4.46%-1.52%-2.94%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Phoenix Spree Deutschland OrdJEY4.53%
VinaCapital Vietnam Opp Fund OrdGGY3.94%
Baker Steel Resources OrdGGY3.80%
Dunedin Enterprise OrdGBR3.70%
Atlantis Japan Growth OrdGGY3.67%
Artemis Alpha Trust OrdGBR3.22%
Alpha Real Trust OrdGGY2.91%
S&W Aubrey Global Conviction InsGBR2.79%
River and Mercantile UK Micro Cap OrdGGY2.64%
Henderson Opportunities OrdGBR2.62%
Dividend DatePer share amountReinvestment Price
1st July 20200.0466£3.9024
1st July 20190.0374£4.2442
2nd July 20180.0110£4.2032
3rd July 20170.0040£3.9248
1st July 20160.0076£3.0161
1st July 20150.0118£2.8987