McInroy & Wood Pfolios Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005543250

Fund Type:

Unit Trust

4,448.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2016
  • Change: 22.20p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 4,448.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Larsen & Toubro 2.0%
SAP 1.9%
BG 1.8%
Mettler Toledo 1.7%
Other 92.6%

Top 10 Holdings

Name % Net Assets
Larsen & Toubro 2.0%
SAP 1.9%
BG 1.8%
Mettler Toledo 1.7%
Keller 1.7%
Kamigumi 1.6%
Sonova 1.6%
Essilor 1.6%
Total 1.5%
Dionex 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Dec-2016
NAV 4,448.10p
Currency GBP
Change 22.20p
% 0.50%
YTD change 4,448.10p
YTD % n/a

Fund Facts

Fund Inception 23/02/1990
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 0.07

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