LF Miton UK Multi Cap Income Ret A Acc

Ranked 104 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Martin Turner

Martin Turner joined Miton Group plc in May 2011. Prior to Miton, Martin spent nearly 20 years in the City. He qualified as a Chartered Accountant with Arthur Andersen in 1995 before moving to Rothschild and in time on to head of pan European mid and small caps sales at Merrill Lynch. Following this, he was head of sales at Teathers/Landsbanki before taking the head of small/mid cap equities role covering research, sales and trading at Collins Stewart.

Gervais Williams

Gervais Williams currently manages the Diverse Income Trust plc alongside the CF Miton UK Multi Cap Income Fund, CF Miton UK Smaller Companies Fund and is Managing Director of Miton Group plc. Gervais has been an equity portfolio manager since 1985. His career includes five years with Throgmorton Investment Management (later part of the Framlington Group), three years with Thornton Investment Management (part of Dresdner Bank) and 17 years with Gartmore Group Ltd where he was head of UK Small Companies investing in UK smaller companies and Irish equities. He has sat on two DTI committees on the quoted small cap sector, is a member of the AIM Advisory Council and recently joined the Board of Quoted Companies Alliance.

Objective

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. The company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. There will be no particular emphasis on any industrial or economic sector.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.3%
2018 -8.4% -2.8% 6.8% -1.3% -10.6%
2017 14.8% 4.3% 5.6% 2.3% 2.0%
2016 2.4% -0.4% -8.4% 11.0% 1.1%
2015 18.5% 5.3% 5.4% 4.4% 2.4%
2014 3.9% 4.6% -1.5% -1.1% 2.0%
2013 42.5% 11.3% 4.0% 11.7% 10.1%
2012 26.1% 10.6% -1.8% 8.5% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Zotefoams PLC ORD 2.02%
Diversified Gas & Oil PLC ORD 1.89%
FTSE 100 Index Future Option 1.75%
Charles Taylor PLC ORD 1.38%
IG Design Group PLC ORD 1.31%
Amigo Holdings PLC ORD 1.30%
Savannah Petroleum PLC ORD 1.26%
A & J Mucklow Group P L C ORD 1.23%
Strix Group PLC ORD 1.22%
Centamin PLC ORD 1.21%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/10/2011
  • Share Class size1,285Mn
  • Base currencyGBX
  • ISIN GB00B3SRD718

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment3.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).