MI Activus Investment A GBP Acc (FUND:BYPKW39) - Fund price

Fund Report

MI Activus Investment Fund A GBP Acc

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %56.60
Total Number of Equity Holdings2
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
Third Point Offshore USD Ord Not ClassifiedGuernsey9.19
IncreaseNorth Atlantic Smaller Cos Ord Not ClassifiedUnited Kingdom6.98
IncreaseMarlborough Special Situations P Acc Not ClassifiedUnited Kingdom6.71
JPMorgan Emerging Markets Ord Not ClassifiedUnited Kingdom5.06
Pantheon International Ord PLC Not ClassifiedUnited Kingdom5.04
Standard Life UK Smaller Co. Ord Not ClassifiedUnited Kingdom4.87
Pershing Square Holdings Ord Not ClassifiedGuernsey4.79
International Public Partnerships Ord Not ClassifiedGuernsey4.77
IncreaseBlackRock Gold and General D Inc Not ClassifiedUnited Kingdom4.69
Aberdeen Standard Asia Focus Ord Not ClassifiedUnited Kingdom4.51
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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