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

How much of your portfolio is in passive funds?

0% to 25%
25% to 50%
50% or more


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

4 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 156064.00m as at 29-Jan-2016

Unit Name

OMW Miton Income





Initial Charge


Unit Currency




Annual Charge



GBX 132.40


GBX 139.30

Change (Offer)

-2.70 (-2.04%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.91 -2.45 -4.46 2.58 22.15 40.88
Sector -5.86 -5.34 -8.25 -5.67 16.72 32.77

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 9.42 4.39 16.35 7.30 2.07
Sector 3.57 3.79 21.04 12.34 -1.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 78.49
Europe ex UK Equities 7.35
Others 5.39
Cash & Cash Equivalents 3.80
North American Equities 3.74
Property 1.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 78.49
Europe ex UK 7.35
International 3.82
Money Market 3.80
North America 3.74
Not Specified 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 17.20
Insurance 10.80
Health & Household 9.90
Industrials 8.90
Telecommunications 8.80
Oil & Gas 6.60
Financial Services 6.00
Media 5.50
Resources 5.10
Technology 4.20
Travel 4.10
Construction 2.90
Money Market 2.90
Real Estate 2.70
Banks 2.60
Utilities 1.30
Food, Beverages and Tobacco 0.50

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.