MI Select Managers UK Equity Income Institutional Inc
Latest (Mid) Price:
GBX 96.08
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 07/02/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.47 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYWVFC59 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5100 (on 13/01/2021) |
Fund Objective
The Fund will aim to provide a progressive income stream with long term capital appreciation by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 0.00% |
| Finnish Equities | 0.00% |
| Foreign Exchange | 0.00% |
| French Equities | 0.00% |
| Irish Equities | 0.00% |
| Money Market | 2.00% |
| Spanish Equities | 0.00% |
| UK Equities | 91.00% |
| US Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Money Market | 2.00% |
| Not Specified | 0.00% |
| Spain | 0.00% |
| UK | 90.00% |
| USA | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 3.00% |
| Beverages | 2.00% |
| Breweries - Pubs & Restaurants | 0.00% |
| Building & Construction | 6.00% |
| Chemicals | 0.00% |
| Consumer Goods | 4.00% |
| Engineering & Machinery | 0.00% |
| Financials | 2.00% |
| Food & Drug Retailers | 1.00% |
| Food Producers | 6.00% |
| Foreign Exchange | 0.00% |
| General Industrials | 1.00% |
| Health Care | 2.00% |
| Household Goods | 2.00% |
| Industrials | 2.00% |
| Insurance | 1.00% |
| Investment Companies | 7.00% |
| Leisure & Hotels | 1.00% |
| Life Insurance | 2.00% |
| Media | 5.00% |
| Mineral Extraction | 3.00% |
| Money Market | 2.00% |
| Oil & Gas | 2.00% |
| Other Financial | 4.00% |
| Other Metals | 0.00% |
| Paper - Packaging & Printing | 1.00% |
| Pharmaceuticals | 7.00% |
| Real Estate | 0.00% |
| Retailers - General | 2.00% |
| Software | 3.00% |
| Support Services | 7.00% |
| Telecommunications | 1.00% |
| Tobacco | 3.00% |
| Transport | 1.00% |
| Utilities | 1.00% |
| Water | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 4.00% |
| UNILEVER PLC | 4.00% |
| RELX PLC | 3.00% |
| 3I GROUP PLC ORD | 2.00% |
| ASTRAZENECA PLC | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| DIAGEO | 2.00% |
| ELECTROCOMPONENTS PLC | 2.00% |
| IMPERIAL BRANDS PLC | 2.00% |
| MORRISON(WM.)SUPERMARKETS | 2.00% |
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
