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McInroy & Wood Income Fund

MWINCPI:LN
2,637.30
GBp
0.00
0.00%
As of 12:59 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
2,546.20 - 2,723.50
1 Yr Return
3.75%
YTD Return
0.96%
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Previous Close
2,637.30
52Wk Range
2,546.20 - 2,723.50
1 Yr Return
3.89%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
2,637.3
Total Assets (m GBP) (on 10/05/2016)
308.930
Inception Date
01/03/2013
Last Dividend (on 01/03/2017)
44.8758335
Dividend Indicated Gross Yield
3.40%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
10.57 k 14.35 m 4.78
3.20 k 11.88 m 3.96
10.69 k 11.70 m 3.90
479.45 k 11.28 m 3.76
13.10 k 10.60 m 3.53
6.87 k 9.64 m 3.21
893.28 k 9.26 m 3.09
11.13 k 8.94 m 2.98
11.36 k 8.94 m 2.98
279.18 k 8.81 m 2.94
Profile
McInroy & Wood Income Fund is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to provide unitholders with an above-average level of income, together with a measure of capital growth. The Fund invests in equities and fixed-interest securities in any geographical area and any economic sector in the world.
Address
McInroy & Wood Funds
Easter Alderston
Haddington
East Lothian EH41 3SF
United Kingdom
Phone
44-162-082-5867