CF Miton Global Income Portfolio B Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3MY5Y99

Fund Type:

OEIC

 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 provide income with the prospect of capital growth by investing primarily in a full range of both open ended and closed ended funds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Miton Global Income Portfolio B Inc NAV
3 year CF Miton Global Income Portfolio B Inc NAV
1 Year CF Miton Global Income Portfolio B Inc NAV
6 Month CF Miton Global Income Portfolio B Inc NAV
1 Month CF Miton Global Income Portfolio B Inc NAV

Top 10 Holdings

Name % Net Assets
TRDTNL FDS THAMES RIVER GLOB BD ACC EUR 14.5%
CAZENOVE STRATEGIC BOND 11.2%
ARTEMIS STRATEGIC BOND QR ACC 9.6%
UTILICO EMERGING MARKETS 8.7%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 8.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
TRDTNL FDS THAMES RIVER GLOB BD ACC EUR 14.5%
CAZENOVE STRATEGIC BOND 11.2%
ARTEMIS STRATEGIC BOND QR ACC 9.6%
UTILICO EMERGING MARKETS 8.7%
Other 56%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 24/07/2009
Fund Manager n/a
TER 1.78 (31-Dec-2009)

Fund Reports

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

Risks

Name %
No risk data available.

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