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CF Miton UK Multi Cap Income Fund

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ACUKIBI:LN
179.13
GBp
1.26
0.71%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
151.11 - 182.12
1 Yr Return
14.60%
YTD Return
14.10%
Previous Close
177.87
52Wk Range
151.11 - 182.12
1 Yr Return
14.60%
YTD Return
14.10%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
179.13
Total Assets (m GBP) (on 08/28/2015)
471.003
Inception Date
12/30/2011
Last Dividend (on 09/01/2015)
1.3124
Dividend Indicated Gross Yield
3.26%
Fund Managers
GERVAIS WILLIAMS
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
Shoe Zone PLC 3.09 m 7.64 m 2.07
Powerflute OYJ 13.45 m 6.90 m 1.87
SafeStyle UK PLC 3.35 m 5.74 m 1.56
SQS Software Quality Systems A 994.26 k 5.64 m 1.53
Amino Technologies PLC 4.30 m 5.54 m 1.50
Go-Ahead Group PLC 219.44 k 5.42 m 1.47
Direct Line Insurance Group PL 1.56 m 5.35 m 1.45
Provident Financial PLC 198.48 k 5.26 m 1.43
Catlin Group Ltd 747.17 k 5.22 m 1.42
Park Group PLC 8.60 m 5.20 m 1.41
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