CF Miton UK Multi Cap Inc Instl B Acc

The investment objective of Acuim UK Multi Cap Income Fund is to provide Shareholders with an attractive level of dividends coupled with some capital growth over the long term.
The Fund will invest primarily in quoted UK companies with a long-term bias toward small and mid cap equities. The company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. There will be no particular emphasis on any industrial or economic sector. The Fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Key stats

Management firm  Miton Group PLC
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Miton
12 month yield  4.09%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £399,848,774
Launch Date  2011-10-14
ISIN  GB00B41NHD71
SEDOL  B41NHD7
Manager 1 Name  Martin Turner
Manager 2 Name  Gervais Williams
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.89%
Return - 2 Months  3.13 %
Return - 3 Months  4.77%
Return - 6 Months  15.61 %
Return - 9 months  29.42 %
Return - 12 Months  34.89%
Annualized return 24 months  31.34 %
Annualized return since Inception  29.58%
Return YTD  4.77%

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Miton Group PLC
Custodian  BNY Mellon Trust and Depositary (UK) Ltd

Price

Last Price Date  2014-04-17
Pre-tax nav  1.87
Price change  £0.01
Price change (percentage)  0.55 %

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