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

OMW Miton Income

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 )

Bill Mott

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.68m as at 31-Oct-2014

Unit Name

OMW Miton Income

Inc/Acc

Accumulating 

Citicode

B6G6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2NJTZ55 

Annual Charge

n/a

Bid

GBX 129.50

Offer

GBX 136.30

Change (Offer)

0.30 (0.23%)
27-Nov-2014

Unit LaunchDate

08-Feb-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.96 2.05 2.05 5.64 38.78 48.34
Sector 4.35 1.24 2.19 5.95 50.78 59.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.35 7.30 2.07 9.03 19.57
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 81.51
Swiss Equities 6.42
US Equities 4.17
Money Market 3.40
Dutch Equities 1.22
German Equities 0.75
French Equities 0.72
Canadian Equities 0.64
Spanish Equities 0.61
Direct Property and REITs 0.56

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.51
Switzerland 6.42
USA 4.17
Money Market 3.40
Netherlands 1.22
Germany 0.75
France 0.72
Canada 0.64
Spain 0.61
Direct Property and REITs 0.56

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals & Biotechnology 20.38
Oil & Gas Producers 13.25
Life Insurance 7.98
Financial Services 5.64
Tobacco 4.67
Travel & Leisure 4.67
Non-Life Insurance 4.36
Mining 4.22
Mobile Telecommunication 4.15
Media 3.91
Cash & Equivalents 3.40
Aerospace & Defence 3.01
Fixed Line Telecommunication 2.62
Industrial Transportation 2.42
Gas, Water & Multiutilities 2.37
Software & Computer Services 2.35
Support Services 2.26
Personal Goods 1.98
Construction & Building Materials 1.62
Technology Hardware & Equipment 1.50
Food Producers 0.94
Oil Equipment, Services & Distributions 0.80
Chemicals 0.75
REITS 0.56
Non-Classified 0.19

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.

 
 
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