Miton Income Opportunities (Ordinary Share) MIOT

UK Smaller Companies

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Estimated NAV (p)

496.00

Share Price (p)

460.49

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton Income Opportunities (Ordinary Share) Price 41.04%
Miton Income Opportunities (Ordinary Share) NAV 20.68%
FTSE SmallCap (ex Inv Cos) 63.64%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 464.0p -6.4% 496.00p 497.00p
20 May 		100% 2.59%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Miton Income Opportunities (Ordinary Share) Price39.30-28.1640.93
Miton Income Opportunities (Ordinary Share) NAV32.51-25.9623.01
FTSE SmallCap (ex Inv Cos)21.98-8.3246.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Thorntons Plc 6.85%
Future PLC 6.20%
Communisis Plc 5.33%
Bioquell Group 4.67%
Filtronic Plc 4.57%
Trifast 4.02%
Acal PLC 4.02%
Office 2 Office 3.59%
Air Partner 2.61%
Energy Assets Group PLC 2.17%

Sectors weighting

FTSE Fledgling (inc IC) 79.00%
Net Current Assets 8.00%
FTSE AIM equities 8.00%
FTSE small cap inc IC 4.00%
FTSE 250 (inc IC) 1.00%

Regional weighting

UK 92.00%
Cash/Cash Equiv. 8.00%

  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 20 Dec 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 460.49
  • Share Type Ordinary Share
  • TIDM MIOT
  • ISIN GB0003719225
  • Shares Issued (M) 16
  • Market Capital (£M) 74.59
  • Gross Assets (£M) 79.65
  • Net Assets (£M) 79.65
  • TER (%) 1.15
  • Historic Dividend Yield (%) 2.59
  • Next Dividend Date 08 Nov 2013
  • Next Dividend (p) 6.00
  • Last AGM 03 Dec 2012
  • Next AGM 03 Dec 2013
  • Last Annual Report Date 19 Nov 2012
  • Next due Report Date 28 Feb 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term growth in capital and dividends from investment in the constituents of the FTSE Fledgling (ex investment companies).

  • Management Group(s):

  • Henderson Global Investors London
  • Henderson Global Investors Ltd
  • Miton Asset Management Ltd
  • Miton Capital Partners Limited

  • Managed by:

  • Adam McConkey Start: 04 Apr 2011
  • Andrew Russell Start: 01 Dec 1994
  • Gervais Williams Start: 01 Mar 2013
  • Harmesh Suniara Start: 04 Apr 2011
  • Martin Turner Start: 01 Mar 2013

  • Management Contract & Fees:

    The management agreement between the Fund and Gartmore Investments Ltd is terminable on 6 months notice. The management fee is paid monthly at a rate of 0.8% per annum on the value of the Companys Total Assets, less Current Liabilities, up to GBP75m, and 0.5% per annum on the value in excess of GBP75m, plus VAT.

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