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CF Miton Total Return Fund

CFMARCR:LN
Liquidated
CFMARCR:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 04/29/2016)
4.640
Inception Date
11/20/2006
Last Dividend (on 05/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JANE / ANTHONY RAYNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 365.50 k 6.23
300.00 k 349.50 k 5.96
900.00 325.04 k 5.54
210.00 k 319.20 k 5.45
256.00 k 314.80 k 5.37
200.00 k 311.20 k 5.31
3.50 k 295.96 k 5.05
225.00 k 295.88 k 5.05
320.00 k 282.40 k 4.82
100.00 k 280.14 k 4.78
Profile
CF Miton Total Return Fund is an OEIC incorporated in the United Kingdom. The investment objective of the Fund is to deliver positive absolute returns on an annual basis throughout all market conditions and cycles.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555