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MI Discretionary Unit Fund

DISDISI:LN
2,323.17
GBp
7.54
0.33%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
1,797.35 - 2,395.09
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Previous Close
2,315.64
52Wk Range
1,797.35 - 2,395.09
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/22/2017)
2,323.174
Total Assets (m GBP) (on 07/07/2016)
35.910
Inception Date
08/30/1963
Last Dividend (on 11/01/2017)
7.5
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
198.50 k 4.22 m 8.45
912.50 k 3.82 m 7.64
384.00 k 3.11 m 6.22
4.00 m 2.80 m 5.60
232.10 k 2.40 m 4.81
325.00 k 2.28 m 4.57
700.00 k 2.28 m 4.55
385.00 k 2.08 m 4.16
430.00 k 2.03 m 4.05
150.00 k 1.94 m 3.89
Profile
The MI Discretionary Unit Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve maximum appreciation with above-average yield for a growth fund. The Trust seeks to achieve this through investment in UK smaller and medium sized companies.
Address
Registered Office
No. 1 Poultry
London EC2R 8JR
United Kingdom
Phone
44-207-415-4130