Capita Financial Miton Cautious Income Portfolio A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B011XF76

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

The objective is to provide income, while aiming to preserve capital.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
EUROSTOXX INCOME 9.6%
7.25DAWNAY DAY QUANTUM UK ABSOLUTE INCOME 7.3%
INVESCO PERPETUAL INCOME INC 5.9%
ROYAL LONDON STERLING EXTRA YIELD BOND A 5.6%
STANDARD LIFE UK EQUITY HIGH INCOME INST INC 5.5%
EUROPEAN EQUITY TRANCHE INCOME LTD 5.4%
INVESCO PERPETUAL MONTHLY INCOME PLUS INC 5.4%
RENSBURG UK EQUITY INCOME 5.1%
SECURE TRUST BANKING GROUP PLC 5.1%
CF WALKER CRIPS EQUITY INCOME INC 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROSTOXX INCOME 9.6%
7.25DAWNAY DAY QUANTUM UK ABSOLUTE INCOME 7.3%
INVESCO PERPETUAL INCOME INC 5.9%
ROYAL LONDON STERLING EXTRA YIELD BOND A 5.6%
Other 71.6%

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 09/03/2001
Fund Manager Sam Liddle
TER 2.61 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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