McInroy & Wood Balanced Pers Inc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
-
Type
Unit Trust
Yield
1.42%
NAV
6285.70p
Ongoing charge
1.11%
Latest actual NAV date
09-05-2024
ISIN
GB00B7RRJ163
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Edwards Lifesciences Corp | 3.41 |
Novo Nordisk A/S Class B | 3.07 |
Schneider Electric SE | 2.99 |
United States Treasury Notes 2.875% | 2.98 |
United States Treasury Notes 2.25% | 2.96 |
Air Liquide SA | 2.93 |
ASML Holding NV | 2.90 |
United States Treasury Notes 2.625% | 2.89 |
United Kingdom of Great Britain and Northern Ireland 1.625% | 2.86 |
Watsco Inc Class A | 2.72 |
Investment objective
The investment objective of the Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors’ capital and income, placing an equal emphasis on the generation of income and on capital growth. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in a combination of shares of companies quoted on the world’s stock markets, fixed income and debt securities (investment and sub-investment grade).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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