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FP Miton Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Psigma
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 4 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £190 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.8997
Buy Price £0.9084
Price Change +0.6649%
Price Date 16th August 2019
Yield 4.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2007
Fund Status OPEN
Eric joined the UK equity team at Insight in September 2005 and is responsible for the management of UK equity long only portfolios. Prior to Insight, he worked at Gartmore Investment Ltd which he joined in 1995,as a graduate trainee. For the next three years he worked as an analyst in the Chemicals, Support Services, Electronics, Distributors and Information Technology sectors. He joined the specialist UK Retail team in June 1998, to run the funds in the Gartmore UK Unit Trust range.Eric is an Associate of the Institute of Investment Management and Research.

3-year Mean Monthly Return: 0.375%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.40% +6.77% +15.92% +2.13% +11.19% +13.01% +15.84% +3.20% +20.30% +17.46%
Benchmark Performance
(UK Equity Income)
-5.61% +7.03% +16.65% -3.25% +10.02%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.65% -0.48% +1.12%
1 week -2.28% +1.01% -3.29%
1 month -4.86% +0.58% -5.45%
3 months -2.12% +2.07% -4.19%
6 months -1.52% +7.60% -9.12%
1 year -7.82% -4.14% -3.67%
3 years 3.48% +20.74% -17.26%
5 years 28.65% +26.05% +2.60%
10 years 125.62% +156.89% -31.27%
YTD 4.83% +9.87% -5.04%
Since inception 77.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.88%
Royal Dutch Shell PLC B GBR 4.74%
BP PLC GBR 4.21%
Vodafone Group PLC GBR 3.55%
Legal & General Group PLC GBR 3.03%
Lloyds Banking Group PLC GBR 3.01%
Rio Tinto PLC GBR 3.00%
Unilever PLC GBR 2.77%
Barclays PLC GBR 2.46%
BB Biotech AG Ord CHE 2.10%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0107 £0.9455
1st April 2019 0.0187 £0.9309
2nd January 2019 0.0105 £0.8836
1st October 2018 0.0103 £1.0305
2nd July 2018 0.0100 £1.0301
3rd April 2018 0.0181 £0.9629