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CF Miton UK Value Opportunities Fund

CFUGAAC:LN
155.30
GBp
0.63
0.41%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
132.17 - 161.97
1 Yr Return
1.87%
YTD Return
-4.12%
Previous Close
154.67
52Wk Range
132.17 - 161.97
1 Yr Return
2.81%
YTD Return
-4.12%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
155.3
Total Assets (m GBP) (on 07/31/2016)
359.157
Inception Date
03/25/2013
Last Dividend (on 06/01/2016)
0.8719
Dividend Indicated Gross Yield
1.12%
Fund Managers
ANDY JACKSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
23.45 m 13.75 m 2.78
17.95 m 13.69 m 2.77
14.32 m 13.16 m 2.66
3.42 m 12.53 m 2.53
8.52 m 11.60 m 2.35
5.34 m 11.58 m 2.34
4.35 m 10.46 m 2.12
3.75 m 10.23 m 2.07
417.29 k 10.22 m 2.07
1.86 m 9.83 m 1.99
Profile
CF Miton UK Value Opportunities Fund is an open-end fund incorporated in United Kingdom. The Fund seeks long-term capital growth. The Fund invests in UK companies which the Investment Manager considers undervalued by the market.
Address
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800