MFM Hathaway Acc
Latest (Mid) Price:
GBX 215.56
Day Change:
-1.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,976,312.86 | Launch Date | 01/11/2002 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0032395443 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5952 (on 31/03/2020) |
Fund Objective
The aim of the Fund is to grow the value of a unitholder’s capital and income, over a period of at least 5 years. This growth is expected to come from a combination of gains in investments held and income received by the Fund - such as bond interest and dividends from shares.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 13.00% |
| GAMES WORKSHOP GROUP | 6.00% |
| PRIMARY HEALTH PROPERTIES PLC | 6.00% |
| TRAVIS PERKINS | 6.00% |
| ELECTROCOMPONENTS PLC | 5.00% |
| KONE OYJ | 5.00% |
| LAW DEBENTURE CORPORATION PLC | 4.00% |
| NEXT | 4.00% |
| TESCO | 4.00% |
| BABCOCK INTL GROUP PLC | 3.00% |
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
