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MI Miton Cautious Monthly Income Fund B Income units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton
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 David Jane, Anthony Rayner
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £270 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2575
Buy Price £1.2642
Price Change +0.0211%
Price Date 12th July 2019
Yield 2.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th October 2012
Fund Status OPEN
David Jane joined M&G in December 2000 as a fund manager on the Global Specialist Equity team. In September 2002 he was appointed Head of M&G Equity Investment. He previously worked at Axa Investment Management as Head of Global Financials Research. Prior to this he was with Newton Investment Management as Director of Global Financials Research. david graduated from Keele University with a BA Honours in Statistics and Economics.

3-year Mean Monthly Return: 0.401%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.37% +2.14% +14.19% -1.13% +12.76% +2.97%
Benchmark Performance
(GBP Moderate Allocation)
+0.94% -0.59% +12.91% -3.20% +13.35%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.02% -0.01% +0.03%
1 week -0.13% +1.11% -1.25%
1 month 3.56% +1.47% +2.09%
3 months 4.14% +2.82% +1.32%
6 months 7.04% +5.38% +1.65%
1 year 1.35% +1.12% +0.22%
3 years 12.89% +17.87% -4.97%
5 years 34.84% +25.41% +9.43%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.35% +7.33% +2.02%
Since inception 54.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 4.82%
United States Treasury Bonds 4.5% USA 2.59%
United States Treasury Bonds 3.38% USA 2.03%
United States Treasury Bonds 3% USA 2.01%
United States Treasury Bonds 3% USA 1.58%
Microsoft Corp USA 1.52%
Mastercard Inc A USA 1.41%
Amazon.com Inc USA 1.33%
Visa Inc Class A USA 1.26%
Salesforce.com Inc USA 1.22%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0184
1st July 2019 0.0184 £1.2483
3rd June 2019 0.0034 £1.2209
1st May 2019 0.0034 £1.2344
1st April 2019 0.0034 £1.2251
1st March 2019 0.0034 £1.2089