MI Brompton UK Recovery Unit Trust
Latest (Mid) Price:
GBX 413.71
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 2.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,686,100.00 | Launch Date | 29/07/2002 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 275,000.00 | Total Expense Ratio (%) | 2.14 |
| ISIN | GB00B1DWY181 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.7700 (on 11/01/2021) |
Fund Objective
The investment objective of the PFS Brompton UK Recovery Unit Trust (the fund) is to achieve capital growth. The fund will invest principally in the securities of UK companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.60% |
| Consumer Goods | 8.08% |
| Consumer Services | 10.63% |
| Financials | 18.02% |
| Health Care | 6.35% |
| Industrials | 31.46% |
| Net Current Assets | 6.77% |
| Oil & Gas Exploration & Produc | 3.64% |
| Technology | 4.60% |
| Telecommunications | 2.85% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RENTOKIL INITIAL PLC | 2.92% |
| RIO TINTO | 2.75% |
| ELECTROCOMPONENTS PLC | 2.65% |
| SERCO GROUP PLC | 2.60% |
| ANGLO AMERICAN | 2.54% |
| SAGE GROUP PLC | 2.36% |
| HOCHSCHILD MINING PLC | 2.31% |
| RENISHAW PLC | 2.29% |
| HALMA | 2.26% |
| SPIRENT COMMUNICATIONS | 2.24% |
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
