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CF Miton UK Multi Cap Income

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CF Miton UK Multi Cap Income B Inst Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
05 May 2015 On 05/05/2015, CF Miton UK Multi Cap Income N Ret Acc (GB00B3NC2523) merged with CF Miton UK Multi Cap Income B Inst Acc (GB00B41NHD71).

30 Sep 2017

Largest Holdings %
STOBART GROUP LTD 2.21
IG DESIGN GROUP PLC 1.68
AMINO TECHNOLOGIES 1.48
SAFECHARGE INTL GROUP LTD 1.47
FTSE100 P/O 15/03/19 6500 1.40
MCCOLL`S RETAIL GROUP PLC 1.31
CHARLES TAYLOR PLC 1.30
MUCKLOW (A & J) GROUP 1.27
PARK GROUP 1.15
RIO TINTO 1.15
Total 14.42
Regions %
UK 92.87
Others 5.16
Iceland 1.29
Guernsey 0.38
Jersey 0.30
Total 100.00
Sectors %
Insurance 10.83
Materials 10.14
Financials 8.19
Energy 6.63
Services 5.75
Money Market 5.16
Real Estate 4.84
Capital Goods 4.77
Media 4.36
Food, Beverages and Tobacco 4.04
Food & Drug Retailers 3.89
Telecommunications Utilities 3.85
Retail 3.50
Software 3.32
Hardware 3.21
Banks 2.57
Transport 2.45
Consumer Durables 2.01
Household Goods 1.93
Utilities 1.88
Consumer Services 1.51
Biotechnology/Medical 1.43
Semi Conductors 1.35
Options 1.34
Mutual Funds 0.38
Equities 0.37
Fixed Interest 0.30
Total 100.00

31 Aug 2017

Largest Holdings %
STOBART GROUP LTD 2.36
IG DESIGN GROUP PLC 1.84
FTSE100 P/O 15/03/19 6500 1.69
AMINO TECHNOLOGIES 1.36
SAFECHARGE INTL GROUP LTD 1.35
RIO TINTO 1.23
MCCOLL`S RETAIL GROUP PLC 1.23
PHOENIX GROUP HLDGS 1.16
CHARLES TAYLOR PLC 1.15
INSPIRED ENERGY PLC 1.12
Total 14.49
Regions %
UK 93.33
Others 3.99
Iceland 1.36
Not Specified 0.63
Guernsey 0.37
Jersey 0.32
Total 100.00
Sectors %
Insurance 12.40
Materials 10.12
Financials 8.07
Energy 6.55
Services 5.52
Real Estate 4.70
Capital Goods 4.65
Media 4.40
Food, Beverages and Tobacco 4.00
Money Market 3.99
Telecommunications Utilities 3.95
Food & Drug Retailers 3.90
Retail 3.66
Software 3.48
Hardware 3.02
Transport 2.75
Banks 2.52
Consumer Durables 2.17
Consumer Services 1.99
Household Goods 1.79
Utilities 1.52
Semi Conductors 1.36
Options 1.21
Biotechnology/Medical 1.20
Equities 0.37
Mutual Funds 0.37
Fixed Interest 0.32
Total 99.98

31 Jul 2017

Largest Holdings %
STOBART GROUP LTD 2.37
FTSE100 P/O 15/03/19 6500 1.90
IG DESIGN GROUP PLC 1.89
SAFECHARGE INTL GROUP LTD 1.48
BROWN(N.)GROUP 1.24
AMINO TECHNOLOGIES 1.20
PHOENIX GROUP HLDGS 1.17
PARK GROUP 1.16
MUCKLOW (A & J) GROUP 1.14
ACCROL GROUP HLDGS PLC 1.13
Total 14.68
Regions %
UK 93.88
Others 3.27
Iceland 1.43
Not Specified 0.67
Guernsey 0.39
Jersey 0.35
Total 99.99
Sectors %
Insurance 12.91
Materials 8.84
Financials 8.06
Energy 6.47
Capital Goods 5.01
Services 4.86
Media 4.57
Telecommunications Utilities 4.32
Real Estate 4.21
Food, Beverages and Tobacco 4.10
Retail 3.97
Software 3.73
Food & Drug Retailers 3.69
Money Market 3.27
Transport 3.09
Banks 2.63
Consumer Services 2.36
Consumer Durables 2.29
Hardware 2.05
Household Goods 1.96
Equities 1.83
Semi Conductors 1.53
Options 1.42
Biotechnology/Medical 1.13
Utilities 0.95
Mutual Funds 0.39
Fixed Interest 0.35
Total 99.99

30 Jun 2017

Largest Holdings %
STOBART GROUP LTD 2.58
FTSE100 P/O 15/03/19 6500 1.82
IG DESIGN GROUP PLC 1.77
SAFECHARGE INTL GROUP LTD 1.43
ACCROL GROUP HLDGS PLC 1.29
AMINO TECHNOLOGIES 1.26
BROWN(N.)GROUP 1.26
PHOENIX GROUP HLDGS 1.22
PARK GROUP 1.21
CONVIVIALITY PLC 1.21
Total 15.05
Regions %
UK 93.65
Others 4.24
Iceland 1.35
Guernsey 0.40
Jersey 0.36
Total 100.00
Sectors %
Insurance 12.69
Materials 7.84
Financials 7.75
Capital Goods 5.80
Services 4.94
Energy 4.93
Media 4.70
Food, Beverages and Tobacco 4.40
Telecommunications Utilities 4.38
Real Estate 4.36
Retail 4.29
Money Market 4.24
Software 3.96
Food & Drug Retailers 3.94
Transport 3.34
Banks 2.58
Consumer Services 2.56
Consumer Durables 2.39
Household Goods 2.12
Hardware 2.11
Semi Conductors 1.68
Options 1.23
Biotechnology/Medical 1.15
Utilities 0.98
Equities 0.88
Mutual Funds 0.40
Fixed Interest 0.36
Total 100.00

31 May 2017

Largest Holdings %
STOBART GROUP LTD 2.31
IG DESIGN GROUP PLC 1.74
SAFECHARGE INTL GROUP LTD 1.51
CONVIVIALITY PLC 1.48
AMINO TECHNOLOGIES 1.33
PARK GROUP 1.21
ACCROL GROUP HLDGS PLC 1.21
PHOENIX GROUP HLDGS 1.18
MUCKLOW (A & J) GROUP 1.16
888 HLDGS 1.16
Total 14.29
Regions %
UK 93.91
Money Market 4.22
Iceland 1.43
Jersey 0.44
Total 100.00
Sectors %
Insurance 13.15
Financials 8.48
Materials 7.54
Capital Goods 5.88
Services 5.12
Media 4.75
Retail 4.60
Food, Beverages and Tobacco 4.59
Telecommunications Utilities 4.55
Real Estate 4.50
Food & Drug Retailers 4.36
Energy 4.35
Money Market 4.22
Software 4.08
Transport 3.47
Consumer Services 3.03
Consumer Durables 2.67
Hardware 2.35
Household Goods 2.06
Banks 1.60
Semi Conductors 1.56
Biotechnology/Medical 1.02
Utilities 0.96
Fixed Interest 0.44
Equities 0.39
Options 0.29
Total 100.01

30 Apr 2017

Largest Holdings %
STOBART GROUP LTD 2.02
IG DESIGN GROUP PLC 1.91
AMINO TECHNOLOGIES 1.43
CONVIVIALITY PLC 1.41
SAFECHARGE INTL GROUP LTD 1.39
ACCROL GROUP HLDGS PLC 1.28
CLOSE BROS GROUP 1.26
PARK GROUP 1.24
COSTAIN GROUP 1.21
SAFESTYLE UK PLC 1.21
Total 14.36
Regions %
UK 94.11
Money Market 3.07
Iceland 1.40
Jersey 0.73
Not Specified 0.69
Total 100.00
Sectors %
Insurance 13.31
Financials 8.70
Materials 7.28
Capital Goods 6.55
Services 5.11
Media 5.00
Food, Beverages and Tobacco 4.97
Telecommunications Utilities 4.52
Food & Drug Retailers 4.37
Retail 4.26
Software 4.07
Real Estate 3.93
Energy 3.85
Consumer Services 3.12
Money Market 3.05
Consumer Durables 2.85
Hardware 2.46
Transport 2.43
Household Goods 2.17
Banks 1.69
Semi Conductors 1.48
Equities 1.34
Utilities 0.97
Biotechnology/Medical 0.93
Fixed Interest 0.73
Options 0.43
Mutual Funds 0.42
Total 99.99

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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