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CF Miton UK Multi Cap Income Fund

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ACUKIBA:LN
210.88
GBp
0.04
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
192.52 - 222.20
1 Yr Return
10.73%
YTD Return
-4.70%
Previous Close
210.92
52Wk Range
192.52 - 222.20
1 Yr Return
11.10%
YTD Return
-4.70%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
210.88
Total Assets (m GBP) (on 01/29/2016)
582.651
Inception Date
12/30/2011
Last Dividend (on 12/01/2015)
2.3881
Dividend Indicated Gross Yield
5.03%
Fund Managers
GERVAIS WILLIAMS / MARTIN TURNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Powerflute OYJ 9.49 m 8.73 m 1.87
SafeStyle UK PLC 3.35 m 8.47 m 1.81
Amlin PLC 1.16 m 7.64 m 1.64
Charles Taylor PLC 3.08 m 7.57 m 1.62
Burford Capital Ltd 4.31 m 7.38 m 1.58
Novae Group PLC 811.83 k 7.02 m 1.51
Park Group PLC 8.60 m 6.86 m 1.47
Conviviality PLC 3.66 m 6.81 m 1.46
Amino Technologies PLC 4.30 m 6.79 m 1.45
Fairpoint Group PLC 3.68 m 6.52 m 1.40
Profile
CF Miton UK Multi Cap Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term. The Fund will invest primarily in quoted UK companies with a long-term bias toward small- and mid-cap equities.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555