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FP Miton Income R Acc

Ranked 45 out of 109 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.

Gervais Williams

Gervais Williams currently manages the Diverse Income Trust plc alongside the CF Miton UK Multi Cap Income Fund, CF Miton UK Smaller Companies Fund and is Managing Director of Miton Group plc. Gervais has been an equity portfolio manager since 1985. His career includes five years with Throgmorton Investment Management (later part of the Framlington Group), three years with Thornton Investment Management (part of Dresdner Bank) and 17 years with Gartmore Group Ltd where he was head of UK Small Companies investing in UK smaller companies and Irish equities. He has sat on two DTI committees on the quoted small cap sector, is a member of the AIM Advisory Council and recently joined the Board of Quoted Companies Alliance.

Objective

The aim of the fund is to enable the investor to achieve a reasonable and rising income together with a long term capital growth. The Fund intends to invest primarily in UK companies but may invest internationally.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.8% 0.3% 7.7%
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

31/07/2016

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 5.34
Vodafone Group PLC ORD 4.70
AstraZeneca PLC ORD 4.57
BP PLC ORD 4.01
Royal Dutch Shell Plc B ORD 3.96
Imperial Brands PLC ORD 3.21
Rio Tinto PLC ORD 2.68
Legal & General Group PLC ORD 2.39
Unilever PLC ORD 2.33
BT Group PLC ORD 2.33
31/07/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/04/2007
  • Share Class size56Mn
  • Base currencyGBP
  • ISIN GB00B1RQR625

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

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