McInroy & Wood Balanced Personal
Latest (Mid) Price:
GBX 5,674.80
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 1.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 908,056,800.00 | Launch Date | 23/02/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7RRJ163 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1470 (on 10/10/2019) |
Fund Objective
The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth.
Fund Managers
Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| US$ INDEX-LINKED | 15.20% |
| UK£ FIXED-INTEREST | 5.60% |
| UK£ FLOATING RATE NOTE | 3.50% |
| US$ FIXED INTEREST | 3.30% |
| SPIRAX-SARCO ENGINEERING | 3.10% |
| RIO TINTO | 2.50% |
| SAP SE | 2.40% |
| CRODA INTERNATIONAL PLC | 2.30% |
| PAYCHEX INC | 2.30% |
| AIR LIQUIDE(L`) | 2.10% |
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
