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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 Jun 2016

Largest Holdings %
FTSE100 P6000 16JUN17 ETD 2.04
STOBART GROUP LTD 1.83
BURFORD CAPITAL LIMITED ORD NPV 1.70
ROYAL DUTCH SHELL 1.45
CHARLES TAYLOR PLC 1.38
ESURE GROUP PLC 1.33
POWERFLUTE OYJ 1.31
KCOM GROUP PLC 1.29
BEAZLEY PLC 1.26
BP 1.26
Total 14.86
Regions %
UK 91.95
Money Market 8.05
Total 100.00
Sectors %
Equities 14.60
Cash & Cash Equivalents 8.05
Financials 7.33
Insurance 6.79
Media 6.37
Building & Construction 5.68
Support Services 4.59
Real Estate 3.67
Life Insurance 3.62
Food Producers 3.60
Transport 3.27
Telecommunications 2.74
Travel 2.74
Mineral Extraction 2.72
Oil & Gas Exploration & Production 2.70
Hardware 2.61
Others 2.04
Household Goods 1.99
Chemicals 1.76
General Industrials 1.73
Food & Drug Retailers 1.72
Forest Products 1.53
Retailers - General 1.51
Software 1.34
Tobacco 1.25
Wireless & Mobile Communications 1.09
Utilities 1.07
Biotechnology/Medical 0.65
Electricity Supply 0.65
Corporate Bonds 0.43
Industrials 0.16
Total 100.00

31 May 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.55
STOBART GROUP LTD 1.37
CHARLES TAYLOR PLC 1.35
SAFESTYLE UK PLC 1.34
POWERFLUTE OYJ 1.33
ZOTEFOAMS 1.28
NOVAE GROUP 1.28
ESURE GROUP PLC 1.21
CONVIVIALITY PLC 1.21
BEAZLEY PLC 1.20
Total 13.12
Regions %
UK 93.62
Money Market 6.38
Total 100.00
Sectors %
Equities 13.76
Financials 7.70
Media 7.46
Insurance 6.45
Cash & Cash Equivalents 6.38
Building & Construction 6.36
Support Services 4.58
Travel 4.39
Household Goods 3.88
Life Insurance 3.70
Real Estate 3.57
Food Producers 3.15
Transport 2.76
Telecommunications 2.47
Mineral Extraction 2.34
Hardware 2.15
Oil & Gas Exploration & Production 2.09
Others 2.00
Chemicals 1.84
Food & Drug Retailers 1.81
Retailers - General 1.71
General Industrials 1.66
Forest Products 1.53
Software 1.33
Wireless & Mobile Communications 1.05
Tobacco 1.03
Utilities 0.93
Biotechnology/Medical 0.65
Electricity Supply 0.64
Corporate Bonds 0.45
Industrials 0.18
Total 100.00

30 Apr 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.91
CHARLES TAYLOR PLC 1.40
POWERFLUTE OYJ 1.38
SAFESTYLE UK PLC 1.38
ZOTEFOAMS 1.28
NOVAE GROUP 1.27
HOSTELWORLD GROUP PLC 1.26
PARK GROUP 1.25
KCOM GROUP PLC 1.21
SHOE ZONE PLC 1.20
Total 13.52
Regions %
UK 95.30
Money Market 4.70
Total 100.00
Sectors %
Equities 13.82
Financials 7.57
Media 6.70
Insurance 6.55
Building & Construction 6.26
Cash & Cash Equivalents 5.91
Support Services 4.84
Travel 4.32
Household Goods 3.87
Real Estate 3.68
Life Insurance 3.57
Telecommunications 3.42
Food Producers 3.25
Mineral Extraction 2.63
Hardware 2.38
Transport 2.33
Oil & Gas Exploration & Production 2.22
Others 2.21
Chemicals 1.85
Food & Drug Retailers 1.82
General Industrials 1.65
Forest Products 1.60
Software 1.31
Retailers - General 1.15
Tobacco 1.05
Wireless & Mobile Communications 1.03
Utilities 0.99
Electricity Supply 0.68
Biotechnology/Medical 0.66
Corporate Bonds 0.46
Industrials 0.22
Total 100.00

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
BEAZLEY PLC 1.25
KCOM GROUP PLC 1.24
Total 13.89
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
BEAZLEY PLC 1.32
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
Total 13.41
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

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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