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FP Miton Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The fund seeks to achieve a reasonable and rising income together with long term capital growth.
SEDOL code B29LZ79
ISIN GB00B29LZ795
Fund code PSIII
Managers Eric Moore
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £190 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0080
Buy Price £0.0081
Price Date 3rd July 2020
Yield 5.89%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2014
Fund Status OPEN
Eric Moore joined Miton group in July 2013. Prior to this, Eric was a member of the PSigma Income team from May 2010. He began his career at Gartmore where he spent 10 years in a variety of roles, including co-managing the Gartmore UK Growth Fund. In 2005, he moved to Insight Investment as Director of UK Equities where he was responsible for co-managing a combined £5bn of institutional and retail money. Eric holds an MA (Hons.) in Philosophy, Politics and Economics, from Trinity College, Oxford and an MSc (Hons.) in Cognitive Science, from the University of Edinburgh. Eric is an Associate of the Chartered Institute for Securities and Investment.

3-year Mean Monthly Return: -0.182%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.79% -5.40% +6.77% +15.92% +2.13% +11.19% +13.01% +15.84% +3.20% +20.30%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.64% -20.40% +19.76%
1 week -0.95% -1.85% +0.91%
1 month -0.80% +15.16% -15.96%
3 months 16.96% -20.55% +37.51%
6 months -17.39% -15.87% -1.52%
1 year -13.35% -3.93% -9.43%
3 years -3.48% +0.48% -3.96%
5 years 1.07% +6.87% -5.80%
10 years 6.91% +3.96% +2.95%
YTD -16.86% -0.91% -15.96%
Since inception 4.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.29%
BP PLC GBR 3.98%
Royal Dutch Shell PLC B GBR 3.49%
Polyus PJSC ADR RUS 3.22%
Roche Holding AG Dividend Right Cert. CHE 3.20%
British American Tobacco PLC GBR 3.07%
Rio Tinto PLC GBR 3.00%
Legal & General Group PLC GBR 2.61%
National Grid PLC GBR 2.59%
Highland Gold Mining Ltd GBR 2.56%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0080 £0.7885
1st April 2020 0.0163 £0.6880
2nd January 2020 0.0112 £0.9936
1st July 2019 0.0107 £0.9455
1st April 2019 0.0187 £0.9309
2nd January 2019 0.0105 £0.8836