MI Select Managers Bond Institutional Inc
Latest (Mid) Price:
GBX 114.35
Day Change:
-0.51%
| 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 (%) | 0.19 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF09MZ03 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.2600 (on 13/01/2021) |
Fund Objective
The Fund aims to provide an attractive level of income along with an opportunity for capital growth through investment primarily in a range of global investment grade debt securities, using financial derivative instruments where appropriate.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Canadian Fixed Interest | 0.00% |
| European Fixed Interest | 13.00% |
| Foreign Exchange | 0.00% |
| Futures | 0.00% |
| Indonesian Equities | 0.00% |
| Irish Equities | 1.00% |
| Money Market | 6.00% |
| Swedish Fixed Interest | 6.00% |
| UK Equities | 1.00% |
| UK Fixed Interest | 43.00% |
| US Fixed Interest | 26.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.00% |
| Canada | 0.00% |
| Chile | 0.00% |
| Europe | 11.00% |
| France | 0.00% |
| Germany | 0.00% |
| Guernsey | 0.00% |
| Ireland | 3.00% |
| Italy | 0.00% |
| Jersey | 0.00% |
| Money Market | 6.00% |
| Netherlands | 0.00% |
| Not Specified | 1.00% |
| Singapore | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
| UK | 49.00% |
| USA | 25.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.00% |
| Fixed Interest | 30.00% |
| Foreign Exchange | 0.00% |
| Futures | 0.00% |
| Government Bonds | 35.00% |
| Investment Companies | 3.00% |
| Money Market | 6.00% |
| Others | 0.00% |
| UK Fixed Interest | 24.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INSIGHT ILF GBP LIQUIDITY C2 | 1.00% |
| PIMCO STERLING SHORT MATURITY | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 0.00% |
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
