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MI Miton Cautious Monthly Income Fund B Income units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Asset Management Limited
Fund Summary The investment objective of the Fund is to provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth.
SEDOL code B79QBF9
ISIN GB00B79QBF93
Fund code DMAMI
Managers Anthony Rayner, David Jane
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £259 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2555
Buy Price £1.2615
Price Date 25th February 2020
Yield 2.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2013
Fund Status OPEN
Anthony Rayner joined Miton Group plc in June 2014. Prior to Miton, Anthony worked for Darwin Investment Management Ltd, analysing portfolio construction and risk for the Darwin Multi Asset Fund alongside David Jane. Prior to this, he worked for M&G, focusing on portfolio construction and risk for UK equity funds and then for the multi asset fund range. Previously, he was a member of the Asset Allocation and Economics team at Merrill Lynch Investment Managers.

3-year Mean Monthly Return: 0.292%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +11.52% -8.80% +10.18% +11.86% +3.63% +5.00% +15.49%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.28% -0.37% -0.91%
1 week -1.92% -1.48% -0.44%
1 month -2.38% +1.36% -3.73%
3 months 1.39% +2.82% -1.43%
6 months 0.90% +6.84% -5.94%
1 year 7.90% +3.61% +4.29%
3 years 2.91% +4.33% -1.42%
5 years 4.42% +5.64% -1.22%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.49% -1.52% +1.03%
Since inception 6.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 4.87%
United States Treasury Bonds 4.5% USA 1.64%
The Walt Disney Co USA 1.35%
The Home Depot Inc USA 1.29%
Pattern Energy Group Inc Class A USA 1.22%
L'Oreal SA FRA 1.16%
Campbell Soup Co USA 1.16%
Givaudan SA CHE 1.12%
Bank of America Corp USA 1.11%
Enel - Societa per Azioni 7.75% ITA 1.11%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0035 £1.2703
2nd December 2019 0.0035 £1.2513
1st November 2019 0.0035 £1.2422
1st October 2019 0.0035 £1.2582
2nd September 2019 0.0035 £1.2797
1st August 2019 0.0035 £1.2737