McInroy & Wood Balanced (FUND:0554325) - Fund price - Overview

Fund Report

McInroy & Wood Balanced Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date23/02/1990
NAV 21/12/2016GBX 4,448.10
Day Change-0.02%
12 Month Yield1.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017665.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.62%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: McInroy & Wood Balanced Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/12/2016
3 Years Annualised8.776.19
5 Years Annualised10.026.69
10 Years Annualised8.396.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Balanced Fund is to maximize 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. Real value is defined as the value of capital and income after adjusting for the impact of inflation. The UK Retail Prices Index is the measure of inflation used by the Manager. The investment should be held for a minimum period of 3 years. Total return is defined as capital appreciation, if any, plus income received, and does not imply that a positive return will be consistently achieved over this or any other time period. Investors should be aware that their capital is at risk. The Fund has discretion to invest in quoted securities and fixed-interest bonds in any geographical areas and any economic sectors.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States27.32
United Kingdom21.53
Asia - Emerging5.26

Top Sectors

Stock Sector%
Consumer Defensive18.31
Consumer Cyclical12.07
Basic Materials11.05
Fixed Income Sector%
Cash & Equivalents18.56
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2024-07-15Not Classified6.05
US Treasury Note 2026-07-15Not Classified4.93
United Kingdom (Government Of) 1.5% 2026-07-22Not Classified3.74
Spirax-Sarco Engineering PLC Industrials2.97
United Kingdom (Government Of) 2.25% 2023-09-07Not Classified2.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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