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  • 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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ACUKRAI:LN

170.44 GBp 0.000.00%

As of 00:59:30 ET on 05/18/2015.

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

Year To Date: +9.18% 3-Month: +4.68% 3-Year: +22.74% 52-Week Range: 147.73 - 171.29
1-Month: +2.13% 1-Year: +9.76% 5-Year: - Beta vs ASX: 0.61

Mutual Fund Chart for ACUKRAI

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  • ACUKRAI:LN 171.29
  • 1M
  • 1Y
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Fund Profile & Information for ACUKRAI

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: 10-17-2011 Telephone: 44-870-607-2555
Managers: GERVAIS WILLIAMS
Web Site: www.7im.co.uk

Fundamentals for ACUKRAI

NAV (on 2015-05-21) 171.29
Assets (M) (on 2015-04-30) 419.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACUKRAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.86
Dividend Yield (ttm) 3.83

Fees & Expenses for ACUKRAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for ACUKRAI

Filing Date: 12/31/2014
Name Position Value % of Total
Powerflute OYJ 13,453,660 6,878,184 1.952%
Shoe Zone PLC 3,085,845 6,541,991 1.856%
SQS Software Quality Systems A 994,257 5,791,547 1.643%
SafeStyle UK PLC 3,346,000 5,742,573 1.630%
Amino Technologies PLC 4,295,120 5,583,656 1.584%
Go-Ahead Group PLC 219,439 5,388,325 1.529%
Park Group PLC 8,600,000 5,052,500 1.434%
Catlin Group Ltd 747,165 4,992,930 1.417%
Direct Line Insurance Group PL 1,698,961 4,936,331 1.401%
Provident Financial PLC 198,482 4,878,688 1.384%

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

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