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CF Miton UK Multi Cap Income

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CF Miton UK Multi Cap Income A Ret Acc
Select Performance Currency
Pound Sterling
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31 Jan 2016

Largest Holdings %
ELEGANT HOTELS GROUP PLC 1.95
BURFORD CAPITAL LIMITED ORD NPV 1.66
MANX TELECOM PLC 1.56
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
Total 14.57
Regions %
UK 94.90
Money Market 5.10
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

31 Dec 2015

Largest Holdings %
ELEGANT HOTELS GROUP PLC 1.99
MANX TELECOM PLC 1.58
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
Total 14.76
Regions %
UK 94.90
Money Market 5.10
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 %
ELEGANT HOTELS GROUP PLC 1.84
CHARLES TAYLOR PLC 1.63
MANX TELECOM PLC 1.60
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
Total 15.04
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 %
ELEGANT HOTELS GROUP PLC 1.96
POWERFLUTE OYJ 1.73
MANX TELECOM PLC 1.60
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
Total 15.43
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

30 Sep 2015

Largest Holdings %
ELEGANT HOTELS GROUP PLC 2.00
POWERFLUTE OYJ 1.77
SAFESTYLE UK PLC 1.72
CHARLES TAYLOR PLC 1.61
MANX TELECOM PLC 1.55
AMLIN 1.54
BURFORD CAPITAL LIMITED ORD NPV 1.49
NOVAE GROUP 1.44
PARK GROUP 1.39
CONVIVIALITY PLC 1.38
Total 15.90
Regions %
UK 94.36
Money Market 5.64
Total 100.00
Sectors %
Insurance 13.43
Equities 11.76
Financials 8.30
Media 7.23
Support Services 6.54
Cash & Cash Equivalents 5.64
Construction 5.24
Life Insurance 3.87
Real Estate 3.87
Food Producers 3.75
Telecommunications 3.28
Travel 3.19
Hardware 2.73
Household Goods 2.43
Biotechnology/Medical 2.32
Transport 2.11
Fishery, Agriculture & Forestry 1.99
Food & Drug Retailers 1.95
General Industrials 1.90
Chemicals 1.87
Software 1.77
Mineral Extraction 1.42
Wireless & Mobile Communications 0.89
Electricity Supply 0.87
Industrials 0.64
Retailers - General 0.54
Corporate Bonds 0.32
Others 0.11
Engineering 0.04
Total 100.00

31 Aug 2015

Largest Holdings %
ELEGANT HOTELS GROUP PLC 2.13
SAFESTYLE UK PLC 1.69
MANX TELECOM PLC 1.66
CHARLES TAYLOR PLC 1.59
POWERFLUTE OYJ 1.53
BURFORD CAPITAL LIMITED ORD NPV 1.51
AMINO TECHNOLOGIES 1.45
NOVAE GROUP 1.44
STOBART GROUP LTD 1.31
PARK GROUP 1.28
Total 15.60
Regions %
UK 93.70
Money Market 6.30
Total 100.00
Sectors %
Mutual Funds 12.13
Insurance 9.43
Financials 8.09
Media 7.23
Support Services 6.80
Cash & Cash Equivalents 6.30
Construction 5.57
Real Estate 3.92
Telecommunications 3.53
Travel 3.30
Hardware 2.97
Life Insurance 2.93
Others 2.87
Food Producers 2.66
Household Goods 2.40
Transport 2.26
Biotechnology/Medical 2.22
General Industrials 2.08
Software 1.98
Chemicals 1.90
Food & Drug Retailers 1.85
Fishery, Agriculture & Forestry 1.74
Mineral Extraction 1.55
Electricity Supply 0.94
Wireless & Mobile Communications 0.92
Corporate Bonds 0.69
Retailers - General 0.65
Industrials 0.61
Banks 0.44
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.