FP Miton Income A Acc

Ranked 94 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Eric Moore

Eric Moore is based in the UK and has been a Fund Manager for Miton Group since 2010 and prior to this he was Investment Director at Insight Investment where he had been since 2005. Having been involved in the financial industry for almost 20 years, Eric now uses an income investment style. He is a qualified IIMR and attended Trinity College, University of Oxford and the University of Edinburgh where he studied Philosophy, Politics and Economics. Outside of work he enjoys the outdoors, skiing and also playing chess, backgammon and bridge.

Objective

The Fund seeks to achieve a reasonable and rising income together with long term capital growth. Fund intends to invest primarily in shares of UK companies that are listed on the London Stock Exchange (LSE). The Fund may also invest in shares of non-UK companies. The sale and purchase of the shares by the Fund will incur both dealing and custody charges. These costs are charged to the Fund and together with any entry and ongoing charges, can impact the overall performance and return of your investment. Besides investing into shares of companies worldwide, the Fund can also invest in approved money market instruments, units in collective investment schemes (these are authorised schemes where investors contributions are pooled and invested on their behalf by professional fund managers), other transferable securities, derivatives and forward transactions.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 94/110 Total Return
  • Rank 48/110 Standard Deviation
  • Rank 72/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -11.0% -5.3% 8.6% -0.7% -12.8%
2017 9.7% 5.1% 1.3% 0.9% 2.2%
2016 7.2% -0.8% 0.0% 7.7% 0.4%
2015 11.4% 8.3% 0.5% -3.0% 5.6%
2014 4.8% 2.6% 0.2% -0.2% 2.1%
2013 21.0% 10.9% -0.5% 4.2% 5.2%
2012 7.4% 2.8% -0.2% 4.3% 0.3%
2011 4.2% 1.0% 2.8% -7.2% 8.1%
2010 10.4% 3.7% -7.9% 10.0% 5.0%
2009 21.3% -10.0% 9.8% 17.4% 4.5%
2008 -27.8% -9.0% -9.3% -6.2% -6.9%
2007 -0.4% -2.6% -3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 5.26%
Royal Dutch Shell Plc B ORD 5.11%
BP PLC ORD 5.00%
Rio Tinto PLC ORD 3.84%
Legal & General Group PLC ORD 3.11%
Unilever PLC ORD 3.10%
BT Group PLC ORD 2.97%
Lloyds Banking Group PLC ORD 2.44%
Imperial Brands PLC ORD 2.22%
Barclays PLC ORD 2.18%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/04/2007
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN GB00B1RQR625

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).