MI Downing Monthly Income Acc (FUND:B61JRG2) - Fund price


Fund Report

MI Downing Monthly Income Fund Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date14/06/2010
NAV 17/06/2019GBX 190.23
Day Change0.14%
12 Month Yield4.64%
ISINGB00B61JRG28
SEDOLB61JRG2
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201942.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.740.847.6516.98-18.408.70
Category3.896.338.7610.73-10.567.70
Benchmark1.180.9816.7513.10-9.478.97
Effective 01/04/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: MI Downing Monthly Income Fund Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD8.169.4811.74
3 Years Annualised5.237.3210.84
5 Years Annualised2.655.086.06
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Duke Royalty Not Classified7.29
DecreaseLok'n Store Group PLC Real Estate5.80
Ramsdens Holdings PLC Financial Services5.56
Circle Property PLC Real Estate4.33
DecreaseMorses Club PLC Financial Services4.06
Asset Allocation %
LongShortNet
Stocks74.110.0074.11
Bonds4.090.004.09
Cash6.310.006.31
Other15.490.0015.49
Top Stock Regions
Region%
United Kingdom93.21
United States6.72
Europe - Emerging0.03
Middle East0.02
Eurozone0.02
Top Stock Sectors
Stock Sector%
Financial Services33.00
Real Estate16.56
Consumer Cyclical12.74
Industrials11.94
Technology8.39
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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