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CF Miton UK Multi Cap Income

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Largest Holdings %
30-Sep-14
SHOE ZONE PLC 1.97
POWERFLUTE OYJ 1.91
SQS SOFTWARE QUALITY SYSTEMS AG 1.62
SAFESTYLE UK PLC 1.59
GO-AHEAD GROUP 1.55
PROVIDENT FINANCIAL 1.48
ST IVES PLC 1.43
FAIRPOINT GROUP PLC 1.42
DIRECT LINE INSURANCE GROUP PLC 1.40
CONVIVIALITY RETAIL PLC 1.35
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 15.72
Regions %
30-Sep-14
UK 98.20
Money Market 1.80
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Sep-14
Insurance 11.43
Equities 10.69
Other Financial 10.18
Support Services 8.87
Media 6.88
Telecommunications 4.59
Real Estate 4.55
Life Insurance 3.74
Software 3.42
Biotechnology/Medical 3.34
Construction 3.27
Travel 3.16
Food Producers 2.72
Transport 2.61
Food & Drug Retailers 2.40
Technology 2.30
General Industrials 2.19
Fishery, Agriculture & Forestry 2.08
Household Goods 1.99
Chemicals 1.81
Oil & Gas Exploration & Production 1.28
Industrials 1.24
Mineral Extraction 1.04
Wireless & Mobile Communications 1.02
Cash & Cash Equivalents 0.87
Electricity Supply 0.76
Unknown 0.49
Corporate Bonds 0.41
Retailers - General 0.36
Engineering 0.26
Financial Services 0.05
Total 100.00
31-Aug-14
SHOE ZONE PLC 1.80
SAFESTYLE UK PLC 1.70
POWERFLUTE OYJ 1.60
ST IVES PLC 1.50
PROVIDENT FINANCIAL 1.50
PARK GROUP 1.40
FAIRPOINT GROUP PLC 1.40
SQS SOFTWARE QUALITY SYSTEMS AG 1.40
DIRECT LINE INSURANCE GROUP PLC 1.40
STOBART GROUP LTD 1.40
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 15.10
31-Aug-14
UK 98.67
Money Market 1.33
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Insurance 11.38
Equities 10.85
Other Financial 9.78
Support Services 8.78
Media 6.77
Telecommunications 4.59
Real Estate 4.55
Life Insurance 3.62
Construction 3.43
Biotechnology/Medical 3.33
Software 3.24
Transport 2.90
Travel 2.88
Food Producers 2.81
Food & Drug Retailers 2.39
Technology 2.31
General Industrials 2.20
Household Goods 1.97
Chemicals 1.91
Fishery, Agriculture & Forestry 1.72
Cash & Cash Equivalents 1.33
Oil & Gas Exploration & Production 1.29
Industrials 1.26
Mineral Extraction 0.99
Wireless & Mobile Communications 0.99
Engineering 0.74
Electricity Supply 0.73
Retailers - General 0.41
Unknown 0.41
Corporate Bonds 0.38
Financial Services 0.06
Total 100.00
31-Jul-14
SAFESTYLE UK PLC 1.72
SHOE ZONE PLC 1.68
POWERFLUTE OYJ 1.58
STOBART GROUP 1.51
ST IVES PLC 1.50
SQS SOFTWARE QUALITY SYSTEMS AG 1.48
PROVIDENT FINANCIAL 1.45
RANDALL & QUILTER INVT HLDGS LTD 1.44
PARK GROUP 1.38
PERSONAL GROUP HLDGS 1.35
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 15.10
31-Jul-14
UK 99.08
Money Market 0.92
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Insurance 11.57
Equities 10.14
Other Financial 9.88
Support Services 8.99
Media 6.57
Telecommunications 4.92
Real Estate 4.43
Life Insurance 3.67
Construction 3.46
Software 3.38
Biotechnology/Medical 3.30
Transport 2.92
Food Producers 2.83
Travel 2.82
Technology 2.39
Food & Drug Retailers 2.28
General Industrials 2.25
Household Goods 2.05
Chemicals 1.87
Fishery, Agriculture & Forestry 1.73
Oil & Gas Exploration & Production 1.32
Industrials 1.23
Engineering 1.04
Mineral Extraction 1.00
Wireless & Mobile Communications 0.97
Cash & Cash Equivalents 0.92
Electricity Supply 0.73
Unknown 0.54
Retailers - General 0.41
Corporate Bonds 0.39
Total 100.00
30-Jun-14
SHOE ZONE PLC 1.64
SAFESTYLE UK PLC 1.63
GO-AHEAD GROUP 1.61
POWERFLUTE OYJ 1.54
PROVIDENT FINANCIAL 1.52
STOBART GROUP 1.52
ST IVES PLC 1.51
SQS SOFTWARE QUALITY SYSTEMS AG 1.39
PERSONAL GROUP HLDGS 1.36
RANDALL & QUILTER INVT HLDGS LTD 1.34
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 15.06
30-Jun-14
UK 98.75
Money Market 1.25
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Insurance 11.44
Other Financial 10.05
Equities 9.92
Support Services 8.74
Media 6.54
Telecommunications 4.78
Real Estate 4.24
Software 3.72
Life Insurance 3.50
Construction 3.37
Travel 3.32
Food Producers 3.20
Transport 3.05
Food & Drug Retailers 2.44
Technology 2.32
Biotechnology/Medical 2.31
General Industrials 2.23
Household Goods 2.06
Chemicals 1.94
Fishery, Agriculture & Forestry 1.72
Industrials 1.30
Oil & Gas Exploration & Production 1.27
Cash & Cash Equivalents 1.25
Engineering 1.03
Mineral Extraction 0.95
Wireless & Mobile Communications 0.93
Electricity Supply 0.73
Unknown 0.55
Retailers - General 0.40
Financial Services 0.37
Corporate Bonds 0.33
Total 100.00
31-May-14
SAFESTYLE UK PLC 1.70
STOBART GROUP LTD 1.60
POWERFLUTE OYJ 1.50
SHOE ZONE PLC 1.50
GO-AHEAD GROUP 1.40
ST IVES PLC 1.40
FAIRPOINT GROUP PLC 1.40
SQS SOFTWARE QUALITY SYSTEMS AG 1.40
PROVIDENT FINANCIAL 1.40
DX PLC 1.40
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 14.70
31-May-14
UK 96.94
Money Market 3.06
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Insurance 11.33
Equities 9.43
Other Financial 9.13
Support Services 8.62
Media 5.82
Telecommunications 4.74
Real Estate 4.22
Software 3.93
Life Insurance 3.42
Travel 3.36
Construction 3.32
Food Producers 3.22
Transport 3.11
Cash & Cash Equivalents 3.06
Technology 2.52
Food & Drug Retailers 2.42
Biotechnology/Medical 2.32
General Industrials 2.18
Household Goods 2.04
Chemicals 1.99
Fishery, Agriculture & Forestry 1.66
Industrials 1.41
Oil & Gas Exploration & Production 1.18
Wireless & Mobile Communications 0.96
Mineral Extraction 0.95
Engineering 0.84
Electricity Supply 0.70
Financial Services 0.59
Unknown 0.52
Retailers - General 0.42
Corporate Bonds 0.38
Healthcare & Medical Products 0.21
Total 100.00
30-Apr-14
SAFESTYLE UK PLC 1.62
STOBART GROUP 1.49
FAIRPOINT GROUP PLC 1.44
SQS SOFTWARE QUALITY SYSTEMS AG 1.41
POWERFLUTE OYJ 1.39
ST IVES PLC 1.29
RANDALL & QUILTER INVT HLDGS LTD 1.27
GO-AHEAD GROUP 1.25
DX PLC 1.25
PROVIDENT FINANCIAL 1.25
   
   
   
   
   
   
   
Total 13.66
30-Apr-14
UK 89.76
Money Market 10.24
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Food Producers 13.99
Other Financial 10.97
Cash & Cash Equivalents 10.24
Oil & Gas Exploration & Production 8.85
Real Estate 7.36
Healthcare & Medical Products 6.60
Software 6.37
Retailers - General 6.32
Transport 4.88
Engineering 4.64
Media 3.58
Construction 3.55
Biotechnology/Medical 3.00
Telecommunications 2.59
Chemicals 2.54
Automobiles 2.47
Food & Drug Retailers 2.05
Total 100.00