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See Miton Income fund as a pension fund
See underlying Miton Income fund

OMW Miton Income

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the fund is to enable the investor to achieve a reasonable and rising income together with a long term capital growth by investing primarily in UK companies.

Fund Manager ( Underlying )

Eric Moore




Primary Asset Class

Fund Size

GBP 1.68m as at 29-May-2015

Unit Name

OMW Miton Income





Initial Charge


Unit Currency




Annual Charge



GBX 138.00


GBX 145.20

Change (Offer)

0.70 (0.51%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.39 0.88 7.64 8.75 36.50 64.09
Sector 4.02 -1.03 4.05 5.18 39.78 70.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.39 16.35 7.30 2.07 9.03
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 81.13
Swiss Equities 6.22
Cash & Cash Equivalents 3.54
US Equities 2.91
German Equities 2.76
French Equities 1.54
Non-Classified 1.47
Direct Property and REITs 0.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.13
Switzerland 6.22
Money Market 3.54
USA 2.91
Germany 2.76
Not Specified 1.90
France 1.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Biotechnology/Medical 17.85
Support Services 6.79
Financial Services 6.53
Life Insurance 5.61
Telecommunications 5.47
Media 5.04
Tobacco 4.66
Oil & Gas Exploration & Production 4.65
Household Goods 4.34
Travel 4.30
Mineral Extraction 4.05
Insurance 3.99
Cash & Cash Equivalents 3.54
Chemicals 3.31
Wireless & Mobile Communications 2.50
Aerospace & Defence 2.16
Banks 1.97
Hardware 1.89
Software 1.74
Others 1.65
Construction 1.55
Transport 1.46
Utilities 1.22
Oil & Gas Equipment & Services 0.97
Real Estate 0.82
Food Producers 0.53
Food & Drug Retailers 0.49
Retailers - General 0.49
Property Shares 0.43

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.