• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Miton UK Multi Cap Income Fund

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ACUKIBI:LN

161.45 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF Miton UK Multi Cap Income Fund (ACUKIBI)

Year To Date: +2.97% 3-Month: -0.24% 3-Year: - 52-Week Range: 146.81 - 170.23
1-Month: +0.42% 1-Year: +12.96% 5-Year: - Beta vs ASX: 0.62

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  • ACUKIBI:LN 161.45
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Fund Profile & Information for ACUKIBI

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.

Inception Date: 12-30-2011 Telephone: 44-870-607-2555
Managers: GERVAIS WILLIAMS
Web Site: www.capitafinancial.co.uk

Fundamentals for ACUKIBI

NAV (on 2014-09-19) 161.45
Assets (M) (on 2014-08-29) 369.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ACUKIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.25
Dividend Yield (ttm) 4.16

Fees & Expenses for ACUKIBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for ACUKIBI

Filing Date: 04/30/2014
Name Position Value % of Total
SafeStyle UK Ltd 3,346,000 6,453,598 1.711%
Stobart Group Ltd 4,332,528 5,919,316 1.570%
Fairpoint Group PLC 3,683,496 5,709,419 1.514%
SQS Software Quality Systems A 994,257 5,622,523 1.491%
Powerflute OYJ 14,782,660 5,543,498 1.470%
St Ives PLC 2,574,055 5,112,717 1.356%
Randall & Quilter Investment H 3,355,590 5,033,385 1.335%
Go-Ahead Group PLC 251,000 4,991,135 1.323%
DX Group PLC 3,910,000 4,980,363 1.321%
Provident Financial PLC 250,298 4,970,918 1.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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