MI Select Managers UK Equity Institutional Acc
Latest (Mid) Price:
GBX 101.88
Day Change:
+0.11%
| 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 (%) | 0.39 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYWVF815 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4500 (on 13/01/2021) |
Fund Objective
The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 1.00% |
| French Equities | 1.00% |
| Futures | 0.00% |
| German Equities | 0.00% |
| Hong Kong Equities | 0.00% |
| Irish Equities | 0.00% |
| Japanese Equities | 0.00% |
| Luxembourg Equities | 0.00% |
| Money Market | 1.00% |
| Russian Equities | 0.00% |
| Swedish Fixed Interest | 0.00% |
| UK Equities | 87.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 1.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Ireland | 0.00% |
| Japan | 0.00% |
| Luxembourg | 0.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| Not Specified | 0.00% |
| UK | 88.00% |
| USA | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Automobiles | 0.00% |
| Banks | 5.00% |
| Beverages | 7.00% |
| Breweries - Pubs & Restaurants | 0.00% |
| Building & Construction | 3.00% |
| Chemicals | 0.00% |
| Consumer Credit & Leasing | 0.00% |
| Consumer Goods | 0.00% |
| Cyclical Consumer Goods | 0.00% |
| Distributors | 0.00% |
| Diversified Industrials | 0.00% |
| Electricity Supply | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Engineering & Machinery | 1.00% |
| Financials | 1.00% |
| Food & Drug Retailers | 0.00% |
| Food Producers | 6.00% |
| Futures | 0.00% |
| General Industrials | 0.00% |
| Hardware | 0.00% |
| Health Care | 0.00% |
| Household Goods | 2.00% |
| Industrials | 0.00% |
| Insurance | 0.00% |
| Investment Companies | 4.00% |
| Leisure & Hotels | 1.00% |
| Life Insurance | 0.00% |
| Media | 8.00% |
| Mineral Extraction | 4.00% |
| Money Market | 2.00% |
| Oil & Gas | 5.00% |
| Other Financial | 6.00% |
| Other Metals | 0.00% |
| Paper - Packaging & Printing | 2.00% |
| Pharmaceuticals | 2.00% |
| Real Estate | 2.00% |
| Retailers - General | 8.00% |
| Software | 3.00% |
| Support Services | 4.00% |
| Technology | 0.00% |
| Telecommunications | 2.00% |
| Telecommunications Utilities | 0.00% |
| Tobacco | 0.00% |
| Transport | 1.00% |
| Utilities | 1.00% |
| Water | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIAGEO | 3.00% |
| UNILEVER PLC | 3.00% |
| BP | 2.00% |
| LONDON STOCK EXCHANGE GROUP PL | 2.00% |
| RELX PLC | 2.00% |
| ANGLO AMERICAN | 1.00% |
| BURBERRY GROUP | 1.00% |
| HARGREAVES LANSDOWN PLC | 1.00% |
| MONDELEZ INTL INC | 1.00% |
| ROYAL DUTCH SHELL PLC | 1.00% |
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
