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Close Managed Income X Acc

Price: 253.20p|Change: 0.00 (-0.16%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)64 GBP (26/04/2024)
Fund size (mil)91 GBP (30/11/2023)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %45.42
Total number of equity holdings1
Total number of bond holdings0
Holdings 31/03/2024% of assets
Artemis Corporate Bond F Inc GBP4.74
MI Chelverton UK Equity Income B Inc4.74
BNY Mellon US Equity Income U1 Shrs Inc4.64
Man GLG Income Professional Inc D4.64
Royal London Sterl Extra Yld Bd Z4.56
Schroder Income Fd Z Inc4.54
Royal London Shrt Dur Glbl HY Bd Z£Inc4.47
iShares Core FTSE 100 ETF GBP Dist4.47
MI TwentyFour AM Monument Bond L Inc Grs4.34
Schroder US Eq Inc Mxmsr Fund Q Inc £4.28