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CF Miton UK Multi Cap Income

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CF Miton UK Multi Cap Income B Inst Acc
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Pound Sterling
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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).

31 Mar 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.81
POWERFLUTE OYJ 1.51
SAFESTYLE UK PLC 1.45
CHARLES TAYLOR PLC 1.44
PARK GROUP 1.31
NOVAE GROUP 1.30
ZOTEFOAMS 1.30
CONVIVIALITY PLC 1.28
KCOM GROUP PLC 1.24
ESURE GROUP PLC 1.22
Total 13.86
Regions %
UK 95.42
Money Market 4.58
Total 100.00
Sectors %
Equities 12.40
Insurance 7.97
Financials 7.40
Media 6.77
Support Services 5.75
Building & Construction 5.56
Travel 4.68
Cash & Cash Equivalents 4.58
Household Goods 4.02
Life Insurance 3.82
Real Estate 3.68
Telecommunications 3.48
Food Producers 3.39
Others 2.68
Mineral Extraction 2.40
Hardware 2.32
Transport 2.27
Oil & Gas Exploration & Production 2.13
Food & Drug Retailers 1.95
Chemicals 1.86
General Industrials 1.85
Forest Products 1.70
Software 1.38
Retailers - General 1.29
Tobacco 1.11
Wireless & Mobile Communications 1.05
Electricity Supply 0.69
Biotechnology/Medical 0.65
Utilities 0.59
Corporate Bonds 0.35
Industrials 0.23
Total 100.00

29 Feb 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.51
SAFESTYLE UK PLC 1.48
PARK GROUP 1.44
CHARLES TAYLOR PLC 1.35
ST IVES PLC 1.30
KCOM GROUP PLC 1.28
CONVIVIALITY PLC 1.25
DIRECT LINE INSURANCE GROUP PLC 1.25
POWERFLUTE OYJ 1.23
NOVAE GROUP 1.21
Total 13.30
Regions %
UK 92.30
Money Market 7.70
Total 100.00
Sectors %
Equities 12.49
Insurance 9.20
Cash & Cash Equivalents 7.43
Financials 7.13
Media 6.87
Support Services 5.85
Building & Construction 5.38
Travel 4.27
Real Estate 3.85
Life Insurance 3.78
Food Producers 3.72
Household Goods 3.35
Telecommunications 3.03
Hardware 2.20
Transport 2.20
Others 2.17
Oil & Gas 2.11
General Industrials 1.91
Food & Drug Retailers 1.82
Chemicals 1.63
Forest Products 1.57
Software 1.51
Retailers - General 1.19
Mineral Extraction 1.18
Tobacco 1.05
Wireless & Mobile Communications 0.99
Biotechnology/Medical 0.80
Electricity Supply 0.79
Corporate Bonds 0.39
Industrials 0.14
Total 100.00

31 Jan 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.66
SAFESTYLE UK PLC 1.40
POWERFLUTE OYJ 1.37
PARK GROUP 1.36
CHARLES TAYLOR PLC 1.36
AMLIN 1.34
NOVAE GROUP 1.32
CONVIVIALITY PLC 1.26
ST IVES PLC 1.26
DAIRY CREST GROUP 1.21
Total 13.53
Regions %
UK 92.60
Money Market 7.40
Total 100.00
Sectors %
Equities 12.49
Insurance 9.20
Cash & Cash Equivalents 7.43
Financials 7.13
Media 6.87
Support Services 5.85
Building & Construction 5.38
Travel 4.27
Real Estate 3.85
Life Insurance 3.78
Food Producers 3.72
Household Goods 3.35
Telecommunications 3.03
Hardware 2.20
Transport 2.20
Others 2.17
Oil & Gas 2.11
General Industrials 1.91
Food & Drug Retailers 1.82
Chemicals 1.63
Forest Products 1.57
Software 1.51
Retailers - General 1.19
Mineral Extraction 1.18
Tobacco 1.05
Wireless & Mobile Communications 0.99
Biotechnology/Medical 0.80
Electricity Supply 0.79
Corporate Bonds 0.39
Industrials 0.14
Total 100.00

31 Dec 2015

Largest Holdings %
CHARLES TAYLOR PLC 1.48
SAFESTYLE UK PLC 1.44
BURFORD CAPITAL LIMITED ORD NPV 1.44
POWERFLUTE OYJ 1.44
CONVIVIALITY PLC 1.39
PARK GROUP 1.36
NOVAE GROUP 1.34
AMLIN 1.32
INTERNATIONAL GREETINGS 1.29
DAIRY CREST GROUP 1.29
Total 13.78
Regions %
UK 93.70
Money Market 6.30
Total 100.00
Sectors %
Equities 12.56
Insurance 9.35
Financials 7.48
Media 7.04
Cash & Cash Equivalents 6.58
Building & Construction 5.93
Support Services 5.87
Travel 4.54
Life Insurance 4.00
Real Estate 3.88
Food Producers 3.76
Telecommunications 3.20
Household Goods 3.17
Transport 2.12
Hardware 2.10
Oil & Gas 1.97
Food & Drug Retailers 1.92
General Industrials 1.87
Chemicals 1.70
Others 1.68
Forest Products 1.65
Software 1.59
Mineral Extraction 1.17
Tobacco 1.00
Wireless & Mobile Communications 0.99
Biotechnology/Medical 0.86
Electricity Supply 0.77
Retailers - General 0.73
Corporate Bonds 0.39
Industrials 0.15
Total 100.02

30 Nov 2015

Largest Holdings %
CHARLES TAYLOR PLC 1.63
POWERFLUTE OYJ 1.55
BURFORD CAPITAL LIMITED ORD NPV 1.45
SAFESTYLE UK PLC 1.42
CONVIVIALITY PLC 1.42
PARK GROUP 1.38
AMLIN 1.38
NOVAE GROUP 1.37
INTERNATIONAL GREETINGS 1.35
DIRECT LINE INSURANCE GROUP PLC 1.33
Total 14.27
Regions %
UK 94.90
Money Market 5.10
Total 100.00
Sectors %
Equities 13.05
Insurance 9.71
Financials 8.00
Media 7.35
Support Services 5.99
Building & Construction 5.95
Cash & Cash Equivalents 5.30
Life Insurance 4.14
Real Estate 3.92
Food Producers 3.71
Telecommunications 3.30
Travel 3.23
Household Goods 2.58
Transport 2.32
Hardware 2.23
Oil & Gas 2.12
Food & Drug Retailers 1.91
General Industrials 1.89
Chemicals 1.79
Forest Products 1.76
Others 1.67
Software 1.64
Mineral Extraction 1.29
Wireless & Mobile Communications 1.06
Tobacco 0.99
Biotechnology/Medical 0.89
Retailers - General 0.85
Electricity Supply 0.74
Corporate Bonds 0.43
Industrials 0.18
Total 99.99

31 Oct 2015

Largest Holdings %
POWERFLUTE OYJ 1.73
CHARLES TAYLOR PLC 1.60
BURFORD CAPITAL LIMITED ORD NPV 1.53
AMLIN 1.47
SAFESTYLE UK PLC 1.46
PARK GROUP 1.40
NOVAE GROUP 1.35
PROVIDENT FINANCIAL 1.32
ZOTEFOAMS 1.32
FAIRPOINT GROUP PLC 1.31
Total 14.50
Regions %
UK 94.20
Money Market 5.80
Total 100.00
Sectors %
Equities 12.91
Insurance 9.63
Financials 8.35
Media 7.94
Support Services 6.32
Cash & Cash Equivalents 5.80
Construction 5.65
Wireless & Mobile Communications 4.51
Life Insurance 4.05
Real Estate 3.95
Food Producers 3.71
Industrials 3.12
Others 2.80
Household Goods 2.42
Technology 2.33
Travel 2.33
Chemicals 1.96
Paper - Packaging & Printing 1.96
Food & Drug Retailers 1.86
General Industrials 1.84
Software 1.74
Mineral Extraction 1.47
Retailers - General 0.99
Pharmaceuticals 0.85
Electricity Supply 0.80
Corporate Bonds 0.67
Engineering 0.04
Total 100.00

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.