MI PanDYNAMIC PanBalanced B Acc (FUND:B61FYV4) - Share price - Overview

Fund Report

MI PanDYNAMIC PanBalanced Fund B Accumulation shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/03/2010
NAV 24/02/2017GBX 130.77
Day Change-0.45%
12 Month Yield1.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201717.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: MI PanDYNAMIC PanBalanced Fund B Accumulation shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised6.358.0214.47
5 Years Annualised5.288.6112.67
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will aim to achieve a combination of capital growth and income by investing primarily in Exchange Traded Funds (ETFs) and similar securities. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach. The Fund will invest primarily in a mixture of index‐tracking instruments, including indextracking Exchange Traded Funds (ETFs) and other collective investment schemes which capture the performance of fixed income, equities and other asset classes. The Investment Manager has developed a dynamic asset allocation process which enables investment across a broad range of asset classes and sub‐classes in the EU and worldwide.

Portfolio Profile31/01/2017

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 States43.99
United Kingdom18.69
Asia - Emerging13.95
Asia - Developed6.66

Top Sectors

Stock Sector%
Real Estate16.23
Financial Services14.63
Consumer Cyclical10.95
Fixed Income Sector%
Corporate Bond55.67
Cash & Equivalents6.95
Asset Backed0.25
Commercial Mortgage Backed0.11
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr GBP Dist Not Classified11.79
iShares Core S&P 500 USD Acc Not Classified10.97
iShares £ Index-Linked Gilts GBP Dist Not Classified5.11
iShares UK Property GBP Dist Not Classified4.53
Vanguard S&P 500 ETF Not Classified3.93
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 Trafford House, Chester Road, Manchester M32 0RS. 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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