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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

GBX 1.69m as at 30-Apr-2015

Unit Name

OMW Miton Income





Initial Charge


Unit Currency




Annual Charge



GBX 141.70


GBX 149.10

Change (Offer)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.27 5.75 11.05 12.10 47.45 62.69
Sector 8.07 3.21 8.03 9.89 52.17 73.03

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 80.88
Swiss Equities 7.23
German Equities 4.02
Cash & Cash Equivalents 3.29
US Equities 3.02
French Equities 0.82
Direct Property and REITs 0.74

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.88
Switzerland 7.23
Germany 4.02
Money Market 3.29
USA 3.02
France 0.82
Not Specified 0.74

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Biotechnology/Medical 17.69
Life Insurance 8.35
Financial Services 6.64
Support Services 6.32
Oil & Gas Exploration & Production 5.73
Media 5.48
Travel 4.67
Tobacco 4.43
Household Goods 4.35
Wireless & Mobile Communications 4.32
Mineral Extraction 3.92
Insurance 3.67
Cash & Cash Equivalents 3.29
Chemicals 2.90
Telecommunications 2.89
Aerospace & Defence 2.55
Utilities 2.07
Building Materials & Merchants 1.84
Software 1.72
Property Shares 1.65
Hardware 1.57
Transport 1.46
Oil & Gas Equipment & Services 0.77
Retailers - General 0.68
Food Producers 0.62
Others 0.42

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.