To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

CF Miton UK Multi Cap Income

Change Share Class?

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).

31 May 2017

Largest Holdings %
STOBART GROUP LTD 2.31
INTERNATIONAL GREETINGS 1.74
SAFECHARGE INTL GROUP LTD 1.51
CONVIVIALITY PLC 1.48
AMINO TECHNOLOGIES 1.33
PARK GROUP 1.21
ACCROL GROUP HLDGS PLC 1.21
PHOENIX GROUP HLDGS 1.18
MUCKLOW (A & J) GROUP 1.16
888 HLDGS 1.16
Total 14.29
Regions %
UK 93.91
Money Market 4.22
Iceland 1.43
Jersey 0.44
Total 100.00
Sectors %
Insurance 13.15
Financials 8.48
Materials 7.54
Capital Goods 5.88
Services 5.12
Media 4.75
Retail 4.60
Food, Beverages and Tobacco 4.59
Telecommunications Utilities 4.55
Real Estate 4.50
Food & Drug Retailers 4.36
Energy 4.35
Money Market 4.22
Software 4.08
Transport 3.47
Consumer Services 3.03
Consumer Durables 2.67
Hardware 2.35
Household Goods 2.06
Banks 1.60
Semi Conductors 1.56
Biotechnology/Medical 1.02
Utilities 0.96
Fixed Interest 0.44
Equities 0.39
Options 0.29
Total 100.01

30 Apr 2017

Largest Holdings %
STOBART GROUP LTD 2.02
INTERNATIONAL GREETINGS 1.91
AMINO TECHNOLOGIES 1.43
CONVIVIALITY PLC 1.41
SAFECHARGE INTL GROUP LTD 1.39
ACCROL GROUP HLDGS PLC 1.28
CLOSE BROS GROUP 1.26
PARK GROUP 1.24
COSTAIN GROUP 1.21
SAFESTYLE UK PLC 1.21
Total 14.36
Regions %
UK 94.11
Money Market 3.07
Iceland 1.40
Jersey 0.73
Not Specified 0.69
Total 100.00
Sectors %
Insurance 13.31
Financials 8.70
Materials 7.28
Capital Goods 6.55
Services 5.11
Media 5.00
Food, Beverages and Tobacco 4.97
Telecommunications Utilities 4.52
Food & Drug Retailers 4.37
Retail 4.26
Software 4.07
Real Estate 3.93
Energy 3.85
Consumer Services 3.12
Money Market 3.05
Consumer Durables 2.85
Hardware 2.46
Transport 2.43
Household Goods 2.17
Banks 1.69
Semi Conductors 1.48
Equities 1.34
Utilities 0.97
Biotechnology/Medical 0.93
Fixed Interest 0.73
Options 0.43
Mutual Funds 0.42
Total 99.99

31 Mar 2017

Largest Holdings %
STOBART GROUP LTD 1.96
INTERNATIONAL GREETINGS 1.72
AMINO TECHNOLOGIES 1.39
SAFECHARGE INTL GROUP LTD 1.38
CONVIVIALITY PLC 1.30
PARK GROUP 1.28
PHOENIX GROUP HLDGS 1.28
MUCKLOW (A & J) GROUP 1.24
ACCROL GROUP HLDGS PLC 1.24
SAFESTYLE UK PLC 1.22
Total 14.01
Regions %
UK 95.39
Money Market 2.84
Iceland 1.34
Guernsey 0.43
Total 100.00
Sectors %
Insurance 13.61
Financials 8.55
Materials 7.75
Capital Goods 6.53
Media 5.20
Services 5.01
Food, Beverages and Tobacco 5.00
Telecommunications Utilities 4.73
Software 4.34
Food & Drug Retailers 4.29
Real Estate 4.15
Retail 4.09
Energy 3.87
Consumer Services 3.13
Money Market 2.66
Consumer Durables 2.66
Transport 2.43
Hardware 2.36
Household Goods 2.21
Banks 1.65
Semi Conductors 1.50
Utilities 1.42
Biotechnology/Medical 0.97
Fixed Interest 0.71
Options 0.47
Mutual Funds 0.44
Equities 0.29
Total 100.02

28 Feb 2017

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 2.03
STOBART GROUP LTD 1.81
INTERNATIONAL GREETINGS 1.50
AMINO TECHNOLOGIES 1.41
CONVIVIALITY PLC 1.39
PHOENIX GROUP HLDGS 1.35
ACCROL GROUP HLDGS PLC 1.32
PARK GROUP 1.31
MUCKLOW (A & J) GROUP 1.24
SAFESTYLE UK PLC 1.23
Total 14.59
Regions %
UK 94.12
Money Market 5.88
Total 100.00
Sectors %
Insurance 12.57
Financials 9.18
Materials 8.99
Capital Goods 6.61
Money Market 5.88
Food, Beverages and Tobacco 5.09
Services 5.05
Energy 4.86
Media 4.52
Telecommunications Utilities 4.40
Software 4.38
Real Estate 3.83
Retail 3.49
Consumer Services 3.01
Transport 2.51
Hardware 2.23
Household Goods 2.23
Food & Drug Retailers 2.20
Banks 1.69
Consumer Durables 1.65
Semi Conductors 1.56
Utilities 1.51
Biotechnology/Medical 0.92
Fixed Interest 0.68
Options 0.68
Equities 0.29
Total 100.01

31 Jan 2017

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.99
STOBART GROUP LTD 1.83
BHP BILLITON PLC 1.48
INTERNATIONAL GREETINGS 1.46
PARK GROUP 1.43
PHOENIX GROUP HLDGS 1.40
ACCROL GROUP HLDGS PLC 1.40
AMINO TECHNOLOGIES 1.38
CONVIVIALITY PLC 1.33
LOK`N STORE GROUP 1.26
Total 14.96
Regions %
UK 92.69
Money Market 7.31
Total 100.00
Sectors %
Insurance 12.77
Financials 8.83
Materials 7.82
Capital Goods 7.47
Money Market 7.31
Energy 5.55
Food, Beverages and Tobacco 5.32
Services 4.74
Software 4.54
Media 4.53
Telecommunications Utilities 4.00
Real Estate 3.86
Retail 3.70
Consumer Services 2.41
Hardware 2.33
Household Goods 2.25
Food & Drug Retailers 2.08
Transport 1.88
Banks 1.75
Consumer Durables 1.60
Utilities 1.56
Options 0.95
Biotechnology/Medical 0.92
Semi Conductors 0.85
Fixed Interest 0.73
Equities 0.26
Total 100.01

31 Dec 2016

Largest Holdings %
Details are not available
Regions %
UK 92.00
Money Market 8.00
Total 100.00
Sectors %
Equities 13.89
Cash & Cash Equivalents 8.65
Financials 7.05
Support Services 5.94
Insurance 5.80
Media 5.67
Building & Construction 5.28
Life Insurance 4.18
Mineral Extraction 3.52
Hardware 3.27
Real Estate 3.21
Food Producers 3.18
Transport 3.13
Household Goods 2.76
Oil & Gas Exploration & Production 2.76
Travel 2.59
Telecommunications 2.25
General Industrials 2.04
Food & Drug Retailers 1.88
Others 1.74
Chemicals 1.70
Software 1.58
Retailers - General 1.27
Banks 1.06
Tobacco 0.99
Utilities 0.99
Corporate Bonds 0.95
Wireless & Mobile Communications 0.90
Biotechnology/Medical 0.79
Electricity Supply 0.53
Forest Products 0.28
Industrials 0.17
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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close