McInroy & Wood Pfolios Investment Trust Fd Acc

IMA Sector:

Global

ISIN:

GB0002695889

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to maximise the total return to unitholders with an equal emphasis on the generation of income and on capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year McInroy & Wood Pfolios Investment Trust Fd Acc
3 year McInroy & Wood Pfolios Investment Trust Fd Acc
1 Year McInroy & Wood Pfolios Investment Trust Fd Acc
6 Month McInroy & Wood Pfolios Investment Trust Fd Acc
1 Month McInroy & Wood Pfolios Investment Trust Fd Acc

Top 10 Holdings

Name % Net Assets
Aberforth Smaller Companies 5.0%
Lowland Investment Company 4.8%
J P Morgan Fleming Mercantile 4.7%
E P Global Opportunities Trust 4.2%
Murray International Trust 4.0%
Dunedin Income Growth 3.9%
Law Debenture Corporation 3.7%
Finsbury Growth & Income Trust 3.4%
JP Morgan American 3.2%
Bankers Investment Trust 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberforth Smaller Companies 5.0%
Lowland Investment Company 4.8%
J P Morgan Fleming Mercantile 4.7%
E P Global Opportunities Trust 4.2%
Other 81.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 04/01/1998
Fund Manager MWJI Analysts
TER -
Minimum Investment
Initial 10000
Additional 1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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