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

Fund Report

McInroy & Wood Income Fund Personal Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNot Disclosed
Inception Date03/01/2013
NAV 24/03/2017GBX 2,671.60
Day Change-0.03%
12 Month Yield2.76%
ISINGB00B8KQRW41
SEDOLB8KQRW4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016306.33 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund12.393.903.4112.251.02
Category9.714.280.4013.362.68
Benchmark9.3312.652.5720.043.07
  • Fund: McInroy & Wood Income Fund Personal Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD2.302.953.07
3 Years Annualised7.867.2312.20
5 Years Annualised8.106.5210.34
10 Years Annualised6.765.188.05

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 preserve and to grow the real value of investors’ capital and income, with an emphasis on the generation of income. Real value is defined as the value of capital and income after adjusting for the impact of inflation. The UK Retail Prices Index is the measure of inflation used by the Manager. The investment should be held for a minimum period of 3 years. Investors should be aware that their capital is at risk. The Fund has discretion to invest in quoted securities and fixed-interest bonds in any geographical areas and any economic sectors.

Portfolio Profile31/08/2016

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
Stocks61.240.0061.24
Bonds34.660.0034.66
Cash4.340.244.10
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom56.77
United States17.58
Eurozone10.38
Asia - Developed6.01
Latin America3.27

Top Sectors

Stock Sector%
Industrials22.27
Real Estate13.88
Energy12.00
Communication Services10.98
Consumer Defensive9.26
Fixed Income Sector%
Government89.43
Cash & Equivalents10.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2.25% 2023-09-07Not Classified5.47
United Kingdom (Government Of) 4.25% 2032-06-07Not Classified5.14
UK I/L GILT 2.5 04/16/2020 2020-04-16Not Classified3.92
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified3.52
National Grid PLC Utilities3.35
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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