MI Momentum Focus 4 A Acc (FUND:B7W1TW4) - Fund price - Overview

Fund Report

MI Momentum Focus 4 A Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date06/11/2012
NAV 16/03/2018GBX 137.60
Day Change-0.16%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201729.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.44%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK CPI + 4%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: MI Momentum Focus 4 A Accumulation shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised5.194.61
5 Years Annualised5.175.25
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 7-11%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.

Portfolio Profile30/11/2017

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 Kingdom64.86
United States9.66
Asia - Emerging5.19
Asia - Developed3.07

Top Sectors

Stock Sector%
Financial Services20.51
Consumer Defensive16.68
Consumer Cyclical15.07
Fixed Income Sector%
Cash & Equivalents33.21
Corporate Bond29.68
Asset Backed0.59
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder Recovery Z Acc Not Classified9.03
IncreaseRWC Income Opportunities Fund B GBP Acc Not Classified7.13
TB Evenlode Income C Acc Not Classified7.08
iShares Core FTSE 100 ETF GBP Dist Not Classified6.02
CF Lindsell Train UK Equity Acc Not Classified5.45
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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