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MCINROY & WOOD SMALLER COMPANIES - Fund overview

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Overview of MCINROY & WOOD SMALLER COMPANIES

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

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  March, 2001
Size  £42m
Yield 1.7%
Charging basis  –
Dividends paid  31/3, 30/9.
Bid price 2,432.60p

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 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


No information available.

Portfolio

mcinroy & wood smaller companies asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
mcinroy & wood smaller companies equity geographic illustration
Allocation Proportion
UK 52%
Europe 26%
Nth America 22%
Japan 0%
Pacific 0%
Other Equity 0%
mcinroy & wood smaller companies equity capitalisation illustration
Allocation Proportion
Large Caps
Mid Caps
Small Caps 100%

Investment process


The investment objective of the Fund is to maximise the total return to unitholders, primarily through investments in smaller companies, 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.

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