Mirabaud MIR GB Fund Income

IMA Sector:

UK All Companies

ISIN:

GB0006744386

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Chartered 6.0%
Tesco 4.7%
United Utilities 4.0%
Scottish & Southern Energy 3.8%
Other 81.5%

Top 10 Holdings

Name % Net Assets
Standard Chartered 6.0%
Tesco 4.7%
United Utilities 4.0%
Scottish & Southern Energy 3.8%
Intermediate Capital Group 3.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Cyclical Goods & Services4.20%
Building & Construction3.40%
 

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 30/04/1999
Fund Manager Philip Watson
TER -

Fund Reports

Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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