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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 )

Eric Moore

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.73m as at 31-Mar-2015

Unit Name

OMW Miton Income

Inc/Acc

Accumulating 

Citicode

B6G6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2NJTZ55 

Annual Charge

n/a

Bid

GBX 136.10

Offer

GBX 143.20

Change (Offer)

-0.70 (-0.51%)
01-Apr-2015

Unit LaunchDate

08-Feb-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.46 6.46 8.74 9.09 35.18 50.00
Sector 5.18 5.18 7.32 8.40 39.85 56.51

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 80.18
Swiss Equities 7.71
Money Market 3.29
German Equities 2.85
US Equities 2.79
Dutch Equities 1.37
Direct Property and REITs 1.04
French Equities 0.77

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.18
Switzerland 7.71
Money Market 3.29
Germany 2.85
USA 2.79
Netherlands 1.37
Not Specified 1.04
France 0.77

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Biotechnology/Medical 18.78
Life Insurance 9.53
Financial Services 6.42
Oil & Gas Exploration & Production 5.96
Media 5.15
Travel 5.09
Support Services 4.89
Tobacco 4.74
Mineral Extraction 4.21
Household Goods 4.16
Wireless & Mobile Communications 3.91
Insurance 3.79
Cash & Cash Equivalents 3.29
Telecommunications 2.99
Aerospace & Defence 2.49
Software 2.31
Utilities 1.91
Building Materials & Merchants 1.88
Hardware 1.63
Transport 1.40
Chemicals 1.30
Banks 1.15
Property Shares 1.04
Retailers - General 0.70
Oil & Gas Equipment & Services 0.69
Food Producers 0.59

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.