McInroy & Wood Pfolios Income NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005585095

Fund Type:

Unit Trust

2,565.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2016
  • Change: 4.90p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 2,565.10p
  • YTD %: n/a

Fund Objective

To provide unit holders with an above average level of income, together with a measure of capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year McInroy & Wood Pfolios Income NAV
3 year McInroy & Wood Pfolios Income NAV
1 Year McInroy & Wood Pfolios Income NAV
6 Month McInroy & Wood Pfolios Income NAV
1 Month McInroy & Wood Pfolios Income NAV

Top 10 Holdings

Name % Net Assets
Pearson 2.8%
Royal Dutch Shell 2.8%
GlaxoSmithKline 2.6%
Reckitt Benckiser 2.4%
BG 2.4%
Standard Life 2.2%
National Grid 2.1%
Inmarsat 2.1%
Rotork 2.1%
Severn Trent 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pearson 2.8%
Royal Dutch Shell 2.8%
GlaxoSmithKline 2.6%
Reckitt Benckiser 2.4%
Other 89.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Dec-2016
NAV 2,565.10p
Currency GBP
Change 4.90p
% 0.19%
YTD change 2,565.10p
YTD % n/a

Fund Facts

Fund Inception 24/03/1994
Fund Manager MWJI Analysts
TER -

Fund Reports

Minimum Investment
Initial £10000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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