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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 Nov 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.86
INTERNATIONAL GREETINGS 1.77
STOBART GROUP LTD 1.65
BHP BILLITON PLC 1.37
AMINO TECHNOLOGIES 1.37
PHOENIX GROUP HLDGS 1.37
MUCKLOW (A & J) GROUP 1.25
RPC GROUP 1.21
CHARLES TAYLOR PLC 1.20
LOK`N STORE GROUP 1.20
Total 14.26
Regions %
UK 91.80
Money Market 8.20
Total 100.00
Sectors %
Equities 14.77
Cash & Cash Equivalents 8.71
Financials 7.27
Insurance 6.10
Media 5.82
Support Services 5.72
Building & Construction 4.91
Life Insurance 3.73
Food Producers 3.31
Real Estate 3.27
Mineral Extraction 3.26
Transport 3.24
Hardware 3.01
Household Goods 2.73
Travel 2.56
Telecommunications 2.42
Oil & Gas Exploration & Production 2.33
Food & Drug Retailers 1.80
Forest Products 1.71
Chemicals 1.64
General Industrials 1.64
Software 1.58
Others 1.53
Retailers - General 1.21
Tobacco 1.08
Banks 1.05
Wireless & Mobile Communications 0.96
Utilities 0.90
Biotechnology/Medical 0.79
Electricity Supply 0.55
Corporate Bonds 0.24
Industrials 0.16
Total 100.00

31 Oct 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 2.09
STOBART GROUP LTD 1.72
INTERNATIONAL GREETINGS 1.66
POWERFLUTE OYJ 1.45
CHARLES TAYLOR PLC 1.43
BHP BILLITON PLC 1.31
LOK`N STORE GROUP 1.31
KCOM GROUP PLC 1.26
BP 1.22
AMINO TECHNOLOGIES 1.21
Total 14.66
Regions %
UK 91.80
Money Market 8.20
Total 100.00
Sectors %
Equities 14.77
Cash & Cash Equivalents 8.71
Financials 7.27
Insurance 6.10
Media 5.82
Support Services 5.72
Building & Construction 4.91
Life Insurance 3.73
Food Producers 3.31
Real Estate 3.27
Mineral Extraction 3.26
Transport 3.24
Hardware 3.01
Household Goods 2.73
Travel 2.56
Telecommunications 2.42
Oil & Gas Exploration & Production 2.33
Food & Drug Retailers 1.80
Forest Products 1.71
Chemicals 1.64
General Industrials 1.64
Software 1.58
Others 1.53
Retailers - General 1.21
Tobacco 1.08
Banks 1.05
Wireless & Mobile Communications 0.96
Utilities 0.90
Biotechnology/Medical 0.79
Electricity Supply 0.55
Corporate Bonds 0.24
Industrials 0.16
Total 100.00

30 Sep 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.93
INTERNATIONAL GREETINGS 1.86
STOBART GROUP LTD 1.75
POWERFLUTE OYJ 1.45
CHARLES TAYLOR PLC 1.45
MUCKLOW (A & J) GROUP 1.34
KCOM GROUP PLC 1.26
SAFESTYLE UK PLC 1.25
BHP BILLITON PLC 1.24
ESURE GROUP PLC 1.23
Total 14.76
Regions %
UK 93.70
Money Market 6.30
Total 100.00
Sectors %
Equities 14.57
Financials 8.20
Media 6.51
Cash & Cash Equivalents 6.39
Insurance 6.33
Support Services 5.96
Building & Construction 5.24
Real Estate 3.88
Life Insurance 3.79
Food Producers 3.43
Transport 3.28
Mineral Extraction 3.01
Household Goods 2.93
Hardware 2.92
Travel 2.64
Telecommunications 2.45
Oil & Gas Exploration & Production 2.20
Food & Drug Retailers 1.90
Forest Products 1.70
Others 1.68
General Industrials 1.66
Chemicals 1.64
Software 1.61
Retailers - General 1.41
Tobacco 1.09
Utilities 0.97
Wireless & Mobile Communications 0.95
Biotechnology/Medical 0.68
Electricity Supply 0.56
Corporate Bonds 0.25
Industrials 0.17
Total 100.00

31 Aug 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.89
STOBART GROUP LTD 1.66
INTERNATIONAL GREETINGS 1.51
CHARLES TAYLOR PLC 1.36
POWERFLUTE OYJ 1.28
SAFESTYLE UK PLC 1.28
CONVIVIALITY PLC 1.25
KCOM GROUP PLC 1.23
BEAZLEY PLC 1.22
PARK GROUP 1.21
Total 13.90
Regions %
UK 92.40
Money Market 7.60
Total 100.00
Sectors %
Equities 14.67
Financials 8.38
Cash & Cash Equivalents 7.53
Media 6.36
Insurance 6.28
Support Services 5.83
Building & Construction 5.20
Life Insurance 3.85
Real Estate 3.73
Hardware 3.54
Food Producers 3.48
Transport 3.10
Mineral Extraction 2.75
Travel 2.68
Telecommunications 2.47
Household Goods 2.43
Oil & Gas Exploration & Production 2.17
Food & Drug Retailers 1.96
General Industrials 1.61
Chemicals 1.60
Software 1.56
Forest Products 1.52
Retailers - General 1.48
Tobacco 1.11
Utilities 1.01
Wireless & Mobile Communications 1.01
Others 0.92
Biotechnology/Medical 0.67
Electricity Supply 0.56
Corporate Bonds 0.38
Industrials 0.16
Total 100.00

31 Jul 2016

Largest Holdings %
BURFORD CAPITAL LIMITED ORD NPV 1.95
STOBART GROUP LTD 1.84
CHARLES TAYLOR PLC 1.41
INTERNATIONAL GREETINGS 1.37
KCOM GROUP PLC 1.31
CONVIVIALITY PLC 1.30
BEAZLEY PLC 1.28
DAIRY CREST GROUP 1.28
SAFESTYLE UK PLC 1.26
NOVAE GROUP 1.24
Total 14.25
Regions %
UK 93.50
Money Market 6.50
Total 100.00
Sectors %
Equities 14.97
Financials 8.29
Cash & Cash Equivalents 6.49
Insurance 6.48
Media 6.44
Support Services 5.51
Building & Construction 5.02
Food Producers 3.71
Real Estate 3.65
Hardware 3.63
Life Insurance 3.54
Transport 3.34
Mineral Extraction 2.79
Telecommunications 2.70
Travel 2.68
Household Goods 2.36
Oil & Gas Exploration & Production 2.31
Food & Drug Retailers 2.01
General Industrials 1.77
Chemicals 1.67
Forest Products 1.46
Retailers - General 1.44
Software 1.42
Others 1.20
Tobacco 1.16
Utilities 1.09
Wireless & Mobile Communications 1.06
Biotechnology/Medical 0.63
Electricity Supply 0.61
Corporate Bonds 0.43
Industrials 0.14
Total 100.00

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

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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