CF Miton Total Return A Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1GDTL32

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To deliver absolute returns on an annual basis throughout all market conditions and cycles.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Miton Total Return A Acc NAV
3 year CF Miton Total Return A Acc NAV
1 Year CF Miton Total Return A Acc NAV
6 Month CF Miton Total Return A Acc NAV
1 Month CF Miton Total Return A Acc NAV

Top 10 Holdings

Name % Net Assets
JP MORGAN PRIVATE EQUITY 2013 ZERO 6.5%
SMITH & WILLIAMSON SHORT DATED CORPORATE BOND A GBP 6.3%
MW TOPS GLOBAL ALPHA GBP 5.4%
UTILICO LTD ZDP 2012 5.4%
JAPAN RESIDENTIAL INVESTMENT COMPANY 5.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP MORGAN PRIVATE EQUITY 2013 ZERO 6.5%
SMITH & WILLIAMSON SHORT DATED CORPORATE BOND A GBP 6.3%
MW TOPS GLOBAL ALPHA GBP 5.4%
UTILICO LTD ZDP 2012 5.4%
Other 76.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 20/11/2006
Fund Manager n/a
TER 2.00 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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