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More On GB00B1GDTQ86…

CF Miton Total Return B Acc (GB00B1GDTQ86.L)

122.00 Up 1.00(0.83%) Jul 24
Prev Close:122.00
YTD Return*:0.84%
Net Assets*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in GBp.


  • No Headlines available for GB00B1GDTQ86.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
F&C Private Equity (Split) ZDP 20145.01N/A
Fidelity ILF - GBP A Acc4.84N/A
Smith & Williamson Sht-Dated Corp Bd B4.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Alt - Fund of Funds - Multistrategy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:0.84%
5y Avg Return:4.36%
Rank in Category (ytd):15
% Rank in Category (ytd):2.9%
Beta (3y):N/A
Morningstar Risk Rating:1

Fund Summary

The investment objective of the Fund is to deliver absolute returns on an annual basis throughout all market conditions and cycles. The Fund will invest in a broad spread of asset classes with the intention of providing investors with a diversified return with a relatively low risk. The Fund will invest predominantly in units and/or shares in collective investment schemes (including, but not restricted to, equity funds, bond funds and property funds). The Fund may also invest in hedge funds, and other asset classes including transferable securities, money market instruments, cash and near cash and deposits as permitted under COLL for non-UCITS retail schemes. View More
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