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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




Primary Asset Class

Fund Size

GBX 1.73m as at 31-Dec-2014

Unit Name

OMW Miton Income





Initial Charge


Unit Currency




Annual Charge



GBX 131.50


GBX 138.40

Change (Offer)

0.70 (0.54%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.33 8.23 4.28 5.20 31.63 48.09
Sector 3.10 8.06 4.68 5.76 41.55 60.34

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 80.81
Swiss Equities 6.87
US Equities 4.21
Money Market 3.53
Dutch Equities 1.30
German Equities 0.80
French Equities 0.76
Spanish Equities 0.61
International Equities 0.58
Canadian Equities 0.53

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.81
Switzerland 6.87
USA 4.21
Money Market 3.53
Netherlands 1.30
Germany 0.80
France 0.76
Spain 0.61
Direct Property and REITs 0.58
Canada 0.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals & Biotechnology 20.47
Oil & Gas Producers 10.84
Life Insurance 8.60
Financial Services 5.33
Travel & Leisure 5.00
Tobacco 4.98
Media 4.14
Mobile Telecommunication 4.12
Non-Life Insurance 4.08
Mining 4.01
Cash & Equivalents 3.53
Fixed Line Telecommunication 2.92
Household Goods 2.64
Aerospace & Defence 2.56
Software & Computer Services 2.46
Gas, Water & Multiutilities 2.38
Support Services 2.22
Industrial Transportation 2.00
Construction & Building Materials 1.70
Technology Hardware & Equipment 1.44
Banks 1.11
Chemicals 0.80
Health Care Equipment & Services 0.80
Oil Equipment, Services & Distributions 0.74
Others 0.57
Food Producers 0.56

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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