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MI Miton Cautious Monthly Income Class B - Income (GBP)

Sell:112.87p Buy:113.77p Change: 0.73p (0.65%)
Prices as at 26 May 2020
Change: 0.73p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Change: 0.73p (0.65%)
Prices as at 26 May 2020
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 accumulation units Help

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
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.88%)

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
Fund launch date: 9 June 2011
Sector: Mixed Investment 20-60% Shares
Fund size: £48,275 million
Number of holdings: 171
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -2.41% 16.55% 4.02% -4.93% -3.22%

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.

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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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares, bonds (which are like loans to companies, governments and other organisations that can pay a fixed or variable interest rate) and other investment funds.

Income Details

Historic yield : 2.50%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 3 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 3 October 2020 1 November 2020 1 December 2020 3 January 2021 1 February 2021 1 March 2021 1 April 2021
Payment date: 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 28 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 29 April 20214

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 31 March 2020.

Security Weight
Indonesia Government 8.25% 15/05/2029 49.72%
Indonesia Government 8.125% 15/05/2024 49.72%
FX: Buy 27669063.38 GBP Sell 32950000.18 USD @ 0.839728778 Sett: 29/04/2020 0.06%
FX: Buy 27667286.05 GBP Sell 32950000.18 USD @ 0.839674838 Sett: 29/04/2020 0.06%
Republic of South Africa 8% 31/01/2030 0.05%
Republic of South Africa 7.75% 31/03/2021 0.05%
Republic of South Africa 10.5% 21/12/2026 0.04%
FX: Buy 14153340.76 GBP Sell 15400000.02 EUR @ 0.919048100 Sett: 29/04/2020 0.03%
US Treasury N/B 1.125% 28/02/2022 0.01%
US Treasury N/B 1.125% 28/02/2021 0.01%
Sector Weight
Bonds 99.78%
Non-Classified 0.16%
Managed Funds 0.02%
Real Estate Investment Trusts 0.01%
Alternative Trading Strategies 0.00%
Investment Banking & Brokerage Services 0.00%
Media 0.00%
Telecommunications Service Providers 0.00%
Electricity 0.00%
Banks 0.00%
Country Weight
Indonesia 99.43%
Non-Classified 0.16%
South Africa 0.14%
United Kingdom 0.09%
United States 0.06%
France 0.03%
Managed Funds 0.03%
Italy 0.01%
Netherlands 0.01%
Direct Property and REITs 0.01%

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 26 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

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.