To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What do you see as the main reason for holding a global equity income fund?

The sector has an abundance of good managers
They diversify my income stream away from the UK
They diversify my total return potential away from the UK
They are cost effective
I won’t hold global equity income funds


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Miton Income fund as a pension fund
See underlying Miton Income fund

OMW Miton Income

3 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 1.44m as at 30-Sep-2015

Unit Name

OMW Miton Income





Initial Charge


Unit Currency




Annual Charge



GBX 136.90


GBX 144.10

Change (Offer)

1.30 (0.96%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.54 -0.73 0.07 10.14 29.03 48.00
Sector 1.99 -1.61 -2.96 4.94 29.42 47.56

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 81.84
Swiss Equities 6.19
US Equities 3.88
Cash and Equivalents 2.60
German Equities 1.68
International Equities 1.53
Property 1.15
French Equities 1.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.84
Switzerland 6.19
USA 3.88
Not Specified 2.68
Cash and Equivalents 2.60
Germany 1.68
France 1.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.10
Health Care 17.50
Industrials 12.10
Consumer Goods 9.80
Consumer Services 8.70
Telecommunications 8.60
Basic Materials 6.00
Oil & Gas 5.00
Technology 4.20
Money Market 3.80
Utilities 1.20

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.