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LF Miton UK Smaller Companies Class B - Accumulation (GBP)

Sell:203.29p Buy:203.29p Change: 0.27p (0.13%)
Prices as at 22 July 2019
Sell:203.29p
Buy:203.29p
Change: 0.27p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:203.29p
Buy:203.29p
Change: 0.27p (0.13%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.86%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.86%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 14 December 2012
Sector: UK Smaller Companies
Fund size: £130 million
Number of holdings: 91
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 7.53% -5.22% 25.63% 19.99% -23.03%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UK smaller companies are those that are incorporated in the UK or have a significant part of their operations in the UK, are listed on a stock exchange and typically have a market capitalisation of £1 billion or below. The fund may also invest in other funds and cash.

Income Details

Historic yield : 0.12%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Sector Weight
Software & Computer Services 15.49%
Cash and Equiv. 13.77%
Industrial Support Services 8.93%
Investment Banking & Brokerage Services 8.66%
Non-Renewable Energy 8.17%
Precious Metals & Mining 4.21%
Medical Equipment & Services 4.06%
Real Estate Investment & Services 3.17%
Telecommunications Equipment 2.91%
Food Producers 2.68%
Country Weight
United Kingdom 75.86%
Cash and Equiv. 13.77%
Israel 2.51%
Ireland 2.44%
Non-Classified 2.11%
Singapore 1.48%
Canada 1.15%
Australia 0.58%
Zambia 0.11%
Bermuda 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.