7IM Mulgy A
Latest (Mid) Price:
GBX 96.69
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.95 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,655,903.77 | Launch Date | 24/08/2017 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.95 |
| ISIN | GB00BDFBRS57 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9500 (on 15/11/2017) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ICS STERLING LIQUIDI | 13.24% |
| JPM GBP LIQUIDITY LVNAV INSTIT | 9.82% |
| LEGG MASON IF MARTIN CURRIE GL | 6.88% |
| LF ODEY OPUS I INC | 6.25% |
| GFG FUND PCC LTD XENFIN SEC DE | 6.20% |
| Artisan Global Value I GBP | 5.74% |
| LF ODEY ABSOLUTE RETURN INST A | 5.10% |
| JUPITER ABSOLUTE RETURN I ACC | 5.04% |
| MERIAN GLOBAL EQUITY ABSOLUTE | 5.02% |
| NEPTUNE EUROPEAN OPPORTUNITIES | 4.95% |
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
