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





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.90% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.90% |
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
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Performance
10/12/14 to 10/12/15 | 10/12/15 to 10/12/16 | 10/12/16 to 10/12/17 | 10/12/17 to 10/12/18 | 10/12/18 to 10/12/19 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | n/a | 12.05% |
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 chartOur 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 capital growth. To invest at least 80% in smaller companies' shares listed, quoted or traded in the United States of America. The smaller companies that the fund invests in will have a market value of US$ 100 million to US$ 6 billion at the time of purchase. The fund may also invest in the shares of other companies (regardless of size or geography), other funds, cash and money market instruments.
Income Details
Security | Weight |
---|---|
TRADE DESK INC(THE) | 3.58% |
CHEESECAKE FACTORY | 2.98% |
TELADOC HEALTH INC | 2.97% |
CARDLYTICS INC | 2.93% |
APPIAN CORP | 2.92% |
CHEGG INC | 2.82% |
FRESHPET INC | 2.16% |
YEXT INC | 2.10% |
INSULET CORP | 2.09% |
DEXCOM INC | 2.09% |
Sector | Weight |
---|---|
Medical Equipment & Services | 16.49% |
Software & Computer Services | 14.99% |
Banks | 8.68% |
Travel & Leisure | 7.71% |
Media | 6.85% |
Health Care Providers | 6.56% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 5.40% |
Non-life Insurance | 4.65% |
Industrial Support Services | 4.30% |
Consumer Services | 4.06% |
Country | Weight |
---|---|
United States | 96.19% |
Cash and Equiv. | 1.63% |
Israel | 1.53% |
Netherlands | 0.65% |
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 10 December 2019. Data provided by Funds Library, correct as at 30 November 2019.


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.