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McInroy & Wood Balanced Fund

MWBALPI:LN
4,742.40
GBp
36.30
0.76%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
4,469.00 - 4,832.70
1 Yr Return
6.63%
YTD Return
4.15%
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Previous Close
4,778.70
52Wk Range
4,469.00 - 4,832.70
1 Yr Return
6.86%
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
4,742.4
Total Assets (m GBP) (on 12/22/2016)
595.858
Inception Date
01/03/2013
Last Dividend (on 05/02/2017)
42.609
Dividend Indicated Gross Yield
1.80%
Fund Managers
VICTOR WOOD
Front Load Fee
0.00%
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
44.86 k 37.64 m 6.26
37.71 k 31.11 m 5.18
59.35 k 19.64 m 3.27
246.00 k 17.99 m 2.99
17.38 k 17.49 m 2.91
818.34 k 17.30 m 2.88
11.41 k 16.04 m 2.67
14.57 k 15.90 m 2.65
348.50 k 15.76 m 2.62
346.62 k 15.29 m 2.55
Profile
McInroy & Wood Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to maximize the total return of unitholders with an equal emphasis on the generation of income and capital growth. The Fund invests in equity and fixed interest securities in any geographic area and any economic sector.
Address
McInroy & Wood Funds
Easter Alderston
Haddington
East Lothian EH41 3SF
United Kingdom
Phone
44-162-082-5867