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See FP Miton Income fund as a pension fund
See underlying FP Miton Income fund

OMW FP Miton Income

5 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.58m as at 29-Jul-2016

Unit Name

OMW FP Miton Income

Inc/Acc

Accumulating 

Citicode

B6G6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2NJTZ55 

Annual Charge

n/a

Bid

GBX 148.60

Offer

GBX 156.40

Change (Offer)

0.50 (0.34%)
24-Aug-2016

Unit LaunchDate

08-Feb-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.33 6.16 9.54 7.32 25.72 61.15
Sector 7.20 8.09 12.05 11.24 21.55 66.59

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
Cash & Cash Equivalents 6.35
North American Equities 3.74
Others 2.84
Property 1.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 78.49
Europe ex UK 7.35
Money Market 6.35
Not Specified 4.03
North America 3.74
International 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other 42.30
Health Care 17.40
Oil & Gas 11.00
Insurance 9.50
Personal & Household Goods 8.80
Telecommunications 8.60
Cash 2.40

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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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.

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