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


Fund Report

McInroy & Wood Income Fund Personal Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date03/01/2013
NAV 21/08/2019GBX 2,718.10
Day Change-0.13%
12 Month Yield2.93%
ISINGB00B8KQRW41
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019246.84 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 Cost1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.903.4112.253.84-3.8512.51
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: McInroy & Wood Income Fund Personal Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD11.4911.6914.12
3 Years Annualised3.145.667.29
5 Years Annualised5.536.578.91
10 Years Annualised8.087.929.65

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2019

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
Stocks60.160.0060.16
Bonds32.820.0032.82
Cash2.210.391.82
Other5.210.005.21
Top Stock Regions
Region%
United Kingdom49.26
United States14.15
Eurozone11.47
Asia - Emerging7.37
Asia - Developed4.16

Top Sectors

Stock Sector%
Energy16.15
Industrials15.24
Real Estate14.12
Basic Materials8.35
Consumer Cyclical8.27
Fixed Income Sector%
Government94.75
Cash & Equivalents5.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.75% 2023-11-15Not Classified8.95
United Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07Not Classified5.64
United Kingdom of Great Britain and Northern Ireland 8.56% 2020-04-16Not Classified4.04
DecreaseTotal SA Energy3.72
DecreaseRoyal Dutch Shell PLC B Energy3.49
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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