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CF Miton Investment Funds - Cautious Multi Asset Fund

CFMSSPA:LN
242.0000
GBp
0.4800
0.20%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
220.7500 - 245.6900
1 Yr Return
9.18%
YTD Return
9.44%
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Previous Close
242.4800
52Wk Range
220.7500 - 245.6900
1 Yr Return
9.72%
YTD Return
9.44%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
242
Total Assets (m GBP) (on 11/30/2017)
473.738
Inception Date
10/25/2004
Last Dividend (on 07/03/2017)
3.9819
Dividend Indicated Gross Yield
3.29%
Fund Managers
DAVID JANE / ANTHONY RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.08 m 0.99
180.00 k 3.87 m 0.94
540.00 k 3.71 m 0.90
84.00 k 3.67 m 0.89
62.00 k 3.66 m 0.89
3.35 k 3.50 m 0.85
480.00 k 3.45 m 0.84
3.39 m 3.43 m 0.83
1.30 m 3.42 m 0.83
2.70 m 3.14 m 0.76
Profile
CF Miton Investment Funds-Cautious Multi Asset Fund is a UCITS certified open-en d investment company incorporated in the United Kingdom. The aim of the fund is to provide long-term growth.The Fund invests in a portfolio of other authori zed funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Address
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800