Error: Could not add to watchlist. X

CF Miton Defensive Multi Asset Fund

+ Watchlist
RVMASGI:LN
295.44
GBp
1.48
0.50%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
296.92
52Wk Range
275.51 - 308.15
1 Yr Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
295.44
Total Assets (m GBp) (on 05/29/2015)
102.398
Inception Date
01/02/1997
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 174.55 k 9.91 m 8.81
Vanguard Investment Series PLC 77.30 k 8.11 m 7.21
UKT 1 ¼ 07/22/18 7.00 k 7.06 m 6.28
Smith & Williamson Short Dated 4.70 m 4.66 m 4.15
UKTI 1 ⅞ 11/22/22 2.00 k 3.84 m 3.41
UKTI 0 ⅛ 11/22/19 2.91 k 3.28 m 2.92
CF Morant Wright Japan Fund 1.15 m 3.16 m 2.81
Jupiter Japan Income Fund 4.18 m 3.14 m 2.79
Japan Residential Investment C 4.94 m 2.78 m 2.48
T 1 ⅝ 08/31/19 4.00 k 2.61 m 2.32
Profile
CF Miton Defensive Multi Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.The aim of the Fund is to provide long-term capital growth.The Fund seeks to achieve this through investment in unit trusts and regulated collective investment schemes. The Fund invests in international equity markets,fixed interests and cash in major currency.
ADDRESS
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800