MI Momentum Factor 3 A Acc (FUND:B40M984) - Fund price - Overview

Fund Report

MI Momentum Factor 3 A Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/03/2012
NAV 20/09/2017GBX 127.30
Day Change0.04%
12 Month Yield1.42%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201719.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: MI Momentum Factor 3 A Accumulation shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
3 Years Annualised4.495.08
5 Years Annualised4.545.20
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to produce above-average long term returns through exposure to a balanced portfolio of a range of asset classes including global equities, bonds, money market instruments, cash and near cash, commodities and hedge funds primarily by investing in a range of regulated and unregulated collective investment schemes, or by investing directly as permitted by the FSA Rules.

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 Kingdom57.37
United States11.54
Europe - ex Euro3.85

Top Sectors

Stock Sector%
Financial Services18.52
Consumer Defensive17.70
Consumer Cyclical15.15
Basic Materials9.65
Fixed Income Sector%
Corporate Bond48.74
Cash & Equivalents26.39
Asset Backed0.61
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified15.59
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified10.00
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified5.67
Schroder Recovery Z Acc Not Classified5.10
Evenlode Income C Acc Not Classified4.19
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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