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MCINROY & WOOD BALANCED - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of MCINROY & WOOD BALANCED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MCINROY & WOOD BALANCED does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  February, 1990
Size  £229m
Yield 1.9%
Charging basis  –
Dividends paid  30/6, 31/12.
Bid price 3,150.20p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.58%
Reduction in yield (10yr) 1.58%

Bestinvest says


No information available.

Portfolio

mcinroy & wood balanced asset allocation illustration
Allocation Proportion
Equity 80%
High yield bonds 11%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 9%
mcinroy & wood balanced equity geographic illustration
Allocation Proportion
UK 34%
Europe 30%
Nth America 26%
Japan 2%
Pacific 8%
Other Equity 0%
mcinroy & wood balanced equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is to maximise the total return to unitholders, with an equal emphasis on the generation of income and on capital growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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