McInroy & Wood Balance Pers Inc (FUND:B7RRJ16) - Fund price

Fund Report

McInroy & Wood Balance Fund Personal Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date03/01/2013
NAV 07/08/2020GBX 5,411.10
Day Change0.42%
12 Month Yield0.95%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020771.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: McInroy & Wood Balance Fund Personal Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 07/08/2020
3 Years Annualised5.992.273.79
5 Years Annualised7.944.967.51
10 Years Annualised8.366.407.95

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 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 Balanced Fund may invest in any geographical area and any economic sector. The Balanced Fund invests mainly in shares of companies quoted on the world’s stockmarkets and in gilt-edged stocks and suitable overseas fixed interest investments which the Manager considers appropriate.

Portfolio Profile31/01/2020

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 States27.16
United Kingdom19.32
Asia - Emerging9.17

Top Sectors

Stock Sector%
Basic Materials18.27
Consumer Defensive13.99
Consumer Cyclical11.06
Fixed Income Sector%
Cash & Equivalents3.86
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.14% 2024-07-15Not Classified5.98
IncreaseUnited States Treasury Notes 0.13% 2022-04-15Not Classified5.02
Spirax-Sarco Engineering PLC Industrials3.28
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified3.09
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not Classified3.05
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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