McInroy & Wood Income Pers Inc (FUND:B8KQRW4) - Overview

Fund Report

McInroy & Wood Income Fund Personal Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNot Disclosed
Inception Date03/01/2013
NAV 05/12/2016GBX 2,547.30
Day Change0.04%
12 Month Yield2.90%
ISINGB00B8KQRW41
SEDOLB8KQRW4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2016277.82 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
Fund Ongoing Charge1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.4512.393.903.419.42
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: McInroy & Wood Income Fund Personal Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.6411.0316.02
3 Years Annualised5.765.3410.63
5 Years Annualised8.055.8610.08
10 Years Annualised6.615.057.59

Morningstar SRRI

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

Investment Objective

The investment objective of the Income Fund is to provide unitholders with an above average level of income, together with a measure of capital growth. The Income Fund may invest in any geographical area and any economic sectors. The Income 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. It is not intended that the Income Fund will have an interest in any immovable property or tangible moveable property.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks60.490.0060.49
Bonds37.690.0037.69
Cash1.990.171.82
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom58.10
United States16.42
Eurozone10.16
Asia - Developed6.43
Europe - ex Euro3.23

Top Sectors

Stock Sector%
Industrials22.45
Real Estate13.76
Energy11.68
Communication Services11.15
Consumer Defensive9.42
Fixed Income Sector%
Government95.40
Cash & Equivalents4.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2.25% 2023-09-07Not Classified5.68
United Kingdom (Government Of) 4.25% 2032-06-07Not Classified5.06
UK I/L GILT 2.5 04/16/2020 2020-04-16Not Classified4.15
United Kingdom (Government Of) 1.75% 2022-09-07Not Classified3.87
National Grid PLC Utilities3.53
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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