Moray Place Investment Company Inc
Latest (Mid) Price:
GBX 233.46
Day Change:
+0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 15/05/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 200,000.00 | Total Expense Ratio (%) | 0.47 |
| ISIN | GB00B7X9XH05 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.4700 (on 15/05/2020) |
Fund Objective
The fund is intended to be a low cost, long term investment vehicle for private individuals. Its objective is to protect and increase (in that order) the purchasing power of its investors' capital over the long term. The fund aims to meet its objective through long–only positions primarily in shares issued by established companies listed on recognised stock exchanges throughout the world. The fund may invest in other assets, such as government and corporate bonds, units or shares in collective investment schemes, warrants, deposits and gold. The fund does not "short" securities, does not invest in derivatives or immovables, and does not borrow to invest. The fund's portfolio is constructed without reference to any index
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
