Miton Income Opportunities Ord

The Company will invest primarily in quoted or traded small and mid-sized UK companies and shall seek exposure to those companies that have the prospect of paying good and growing dividends. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Investment Manager will adopt a stock specific approach in managing the Company's portfolio and therefore sector weightings are of secondary consideration. The Company's portfolio will not track any benchmark index. The Company may utilise derivative instruments including index-linked notes, contracts for differences, covered options and other equity-related derivative instruments for efficient portfolio management, gearing and investment purposes. The Company will not enter into uncovered short positions.

Key stats

Management firm  Miton Capital Partners Limited
Domicile  United Kingdom
Fund Administrator  Capita Company Secretarial Services Ltd
Global Branding Name  Miton
Fund Status  OBSOLETE
12 month yield  2.33%
Fund currency  GBP
Launch Date  1994-12-20
Obsolete Date  2013-10-01
ISIN  GB0003719225
SEDOL  0371922
Manager 1 Name  Gervais Williams
Manager 2 Name  Martin Turner
Fund Strategy  UK Small-Cap Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  3.80%
Return - 2 Months  5.46 %
Return - 3 Months  4.35%
Return - 6 Months  6.40 %
Return - 9 months  16.98 %
Return - 12 Months  26.59%
Annualized return 24 months  6.43 %
Annualized return 36 months  6.68 %
Annualized return 48 months  7.59 %
Annualized return 60 months  10.99 %
Return 120 months  8.32 %
Annualized return since Inception  11.07%
Return YTD  10.91%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Maximum Managment Charge  1.00 %

Contact

Contact Address  Martins Building
Contact Address 2  Water Street
Contact Address 3  Liverpool
Contact country  United Kingdom
Fund Admin Group  Miton Capital Partners Limited

Price

Last Price Date  2013-09-27
Pre-tax nav  5.27
Price change  £-0.03
Price change (percentage)  -0.57 %

Funds Disclaimer

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Ratings Disclaimer

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