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CF Miton UK Multi Cap Income Fund

ACUKIBI:LN
203.26
GBp
0.48
0.24%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
162.89 - 203.26
1 Yr Return
16.44%
YTD Return
12.12%
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Previous Close
202.78
52Wk Range
162.89 - 203.26
1 Yr Return
16.45%
YTD Return
12.12%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
203.26
Total Assets (m GBP) (on 04/28/2017)
873.725
Inception Date
12/30/2011
Last Dividend (on 03/01/2017)
0.9433
Dividend Indicated Gross Yield
1.86%
Fund Managers
GERVAIS WILLIAMS / MARTIN TURNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
3.21 m 15.52 m 2.09
7.81 m 12.72 m 1.72
4.59 m 12.28 m 1.66
3.55 k 11.37 m 1.53
11.99 m 10.76 m 1.45
3.58 m 10.59 m 1.43
779.94 k 9.72 m 1.31
2.13 m 9.71 m 1.31
7.93 m 9.35 m 1.26
1.87 m 9.08 m 1.22
Profile
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.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490