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CF Miton UK Multi Cap Income

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CF Miton UK Multi Cap Income A Ret Acc
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31 May 2015

Largest Holdings %
POWERFLUTE OYJ 1.67
CHARLES TAYLOR PLC 1.62
SAFESTYLE UK PLC 1.57
AVIVA 1.45
AMINO TECHNOLOGIES 1.40
BURFORD CAPITAL LTD 1.39
NOVAE GROUP 1.38
PROVIDENT FINANCIAL 1.37
ZOTEFOAMS 1.36
SQS SOFTWARE QUALITY SYSTEMS AG 1.35
Total 14.56
Regions %
UK 92.84
Money Market 7.16
Total 100.00
Sectors %
Insurance 10.66
Equities 10.44
Other Financial 8.51
Support Services 7.90
Money Market 7.16
Media 6.44
Construction 4.48
Real Estate 4.28
Telecommunications 3.93
Travel 3.52
Life Insurance 3.13
Software 2.79
Technology 2.68
Food Producers 2.37
Household Goods 2.32
Biotechnology/Medical 2.11
General Industrials 2.10
Chemicals 2.08
Transport 2.06
Food & Drug Retailers 1.89
Fishery, Agriculture & Forestry 1.87
Mineral Extraction 1.79
Wireless & Mobile Communications 1.14
Industrials 0.86
Retailers - General 0.80
Electricity Supply 0.78
Banks 0.63
Corporate Bonds 0.63
Unknown 0.60
Engineering 0.05
Total 100.00

30 Apr 2015

Largest Holdings %
CHARLES TAYLOR PLC 1.75
AVIVA 1.74
POWERFLUTE OYJ 1.64
SQS SOFTWARE QUALITY SYSTEMS AG 1.49
SAFESTYLE UK PLC 1.45
PROVIDENT FINANCIAL 1.43
AMINO TECHNOLOGIES 1.37
CABLE & WIRELESS COMMUNICATIONS 1.34
NOVAE GROUP 1.34
GO-AHEAD GROUP 1.31
Total 14.85
Regions %
UK 94.56
Money Market 5.44
Total 100.00
Sectors %
Insurance 11.78
Equities 10.55
Other Financial 8.81
Support Services 7.83
Media 6.46
Money Market 5.44
Real Estate 4.47
Construction 4.13
Telecommunications 3.97
Travel 3.53
Life Insurance 3.39
Software 2.98
Technology 2.59
Food Producers 2.24
Biotechnology/Medical 2.23
General Industrials 2.12
Household Goods 2.10
Transport 2.08
Chemicals 1.96
Food & Drug Retailers 1.96
Fishery, Agriculture & Forestry 1.83
Mineral Extraction 1.73
Wireless & Mobile Communications 1.07
Unknown 0.86
Industrials 0.85
Retailers - General 0.84
Electricity Supply 0.78
Corporate Bonds 0.70
Banks 0.67
Engineering 0.05
Total 100.00

31 Mar 2015

Largest Holdings %
SHOE ZONE PLC 1.93
POWERFLUTE OYJ 1.61
SQS SOFTWARE QUALITY SYSTEMS AG 1.48
SAFESTYLE UK PLC 1.47
AMINO TECHNOLOGIES 1.46
NOVAE GROUP 1.41
DIRECT LINE INSURANCE GROUP PLC 1.32
PROVIDENT FINANCIAL 1.30
CATLIN GROUP 1.29
ZOTEFOAMS 1.27
Total 14.54
Regions %
UK 94.65
Money Market 5.35
Total 100.00
Sectors %
Insurance 12.23
Equities 11.18
Other Financial 8.32
Support Services 7.87
Media 6.29
Money Market 5.35
Real Estate 4.45
Life Insurance 3.96
Construction 3.84
Telecommunications 3.81
Travel 3.19
Software 2.95
Technology 2.76
Biotechnology/Medical 2.34
Food Producers 2.25
General Industrials 2.12
Transport 2.04
Chemicals 2.00
Food & Drug Retailers 1.98
Household Goods 1.92
Fishery, Agriculture & Forestry 1.80
Mineral Extraction 1.54
Wireless & Mobile Communications 1.05
Unknown 0.90
Industrials 0.89
Electricity Supply 0.80
Retailers - General 0.80
Corporate Bonds 0.71
Banks 0.61
Engineering 0.05
Total 100.00

28 Feb 2015

Largest Holdings %
SHOE ZONE PLC 1.89
POWERFLUTE OYJ 1.61
AMINO TECHNOLOGIES 1.43
GO-AHEAD GROUP 1.39
SQS SOFTWARE QUALITY SYSTEMS AG 1.38
SAFESTYLE UK PLC 1.36
DIRECT LINE INSURANCE GROUP PLC 1.36
PROVIDENT FINANCIAL 1.33
CABLE & WIRELESS COMMUNICATIONS 1.31
AMLIN 1.27
Total 14.34
Regions %
UK 95.20
Money Market 4.80
Total 100.00
Sectors %
Insurance 12.41
Equities 11.12
Other Financial 8.65
Support Services 7.76
Media 6.18
Money Market 4.80
Real Estate 4.50
Life Insurance 3.99
Telecommunications 3.90
Construction 3.68
Travel 3.43
Software 2.92
Technology 2.59
Biotechnology/Medical 2.42
Food Producers 2.27
General Industrials 2.15
Food & Drug Retailers 2.12
Transport 2.10
Household Goods 2.04
Fishery, Agriculture & Forestry 1.81
Chemicals 1.72
Mineral Extraction 1.41
Wireless & Mobile Communications 1.07
Unknown 0.99
Industrials 0.94
Retailers - General 0.88
Electricity Supply 0.76
Corporate Bonds 0.71
Banks 0.62
Engineering 0.06
Total 100.00

31 Jan 2015

Largest Holdings %
SHOE ZONE PLC 1.95
POWERFLUTE OYJ 1.76
SAFESTYLE UK PLC 1.46
SQS SOFTWARE QUALITY SYSTEMS AG 1.44
AMINO TECHNOLOGIES 1.41
GO-AHEAD GROUP 1.38
DIRECT LINE INSURANCE GROUP PLC 1.37
PROVIDENT FINANCIAL 1.34
CATLIN GROUP 1.33
PARK GROUP 1.33
Total 14.77
Regions %
UK 95.20
Money Market 4.80
Total 100.00
Sectors %
Insurance 12.11
Equities 11.20
Other Financial 8.87
Support Services 7.67
Media 6.33
Money Market 4.80
Real Estate 4.47
Life Insurance 3.94
Telecommunications 3.91
Construction 3.64
Travel 3.33
Software 2.99
Technology 2.69
Biotechnology/Medical 2.50
Food Producers 2.30
Transport 2.23
Food & Drug Retailers 2.08
General Industrials 2.05
Household Goods 1.97
Fishery, Agriculture & Forestry 1.96
Chemicals 1.90
Wireless & Mobile Communications 1.17
Others 1.15
Industrials 1.03
Retailers - General 0.86
Mineral Extraction 0.83
Electricity Supply 0.78
Banks 0.49
Corporate Bonds 0.39
Unknown 0.30
Engineering 0.06
Total 100.00

31 Dec 2014

Largest Holdings %
POWERFLUTE OYJ 1.82
SHOE ZONE PLC 1.73
SQS SOFTWARE QUALITY SYSTEMS AG 1.53
SAFESTYLE UK PLC 1.52
AMINO TECHNOLOGIES 1.48
GO-AHEAD GROUP 1.43
PARK GROUP 1.34
CATLIN GROUP 1.32
DIRECT LINE INSURANCE GROUP PLC 1.31
PROVIDENT FINANCIAL 1.29
Total 14.78
Regions %
UK 93.38
Money Market 6.62
Total 100.00
Sectors %
Equities 10.90
Insurance 10.41
Other Financial 9.55
Support Services 7.92
Cash & Cash Equivalents 6.62
Media 6.50
Real Estate 4.56
Telecommunications 3.98
Life Insurance 3.66
Biotechnology/Medical 3.41
Construction 3.22
Software 3.18
Travel 3.12
Technology 2.85
Food Producers 2.37
Transport 2.25
General Industrials 2.19
Food & Drug Retailers 2.07
Fishery, Agriculture & Forestry 2.02
Household Goods 1.98
Chemicals 1.67
Mineral Extraction 1.05
Wireless & Mobile Communications 1.04
Industrials 0.91
Retailers - General 0.81
Electricity Supply 0.77
Unknown 0.48
Corporate Bonds 0.39
Engineering 0.08
Others 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 Sterling unless otherwise specified.

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