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CF Miton UK Value Opportunities Fund

CFUGNAC:LN
Price not available for CFUGNAC:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 04/29/2016)
589.585
Inception Date
03/25/2013
Last Dividend (on 12/01/2014)
0.3538
Dividend Indicated Gross Yield
-
Fund Managers
ANDY JACKSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
690.90 k 18.79 m 2.80
3.03 m 17.86 m 2.66
957.04 k 17.36 m 2.59
10.81 m 16.97 m 2.53
17.98 m 15.86 m 2.37
4.40 m 15.40 m 2.30
1.36 m 15.37 m 2.29
21.91 m 15.09 m 2.25
1.97 m 14.72 m 2.20
506.18 k 14.59 m 2.18
Profile
CF Miton UK Value Opportunities Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is to achieve 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