MI Select Managers UK Equity Income Fund Accumulation Shares (0P0001CNN1)

1.48163 GBP

0.0043

0.29%

Last update May 13, 8:00 AM BST

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1.48595

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MI Select Managers UK Equity Income Fund Accu...

1.48

0.00

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.14% Financial Services

18.86% Consumer Defensive

11.16% Industrials

9.86% Consumer Cyclical

9.02% Healthcare

Financial Services

20.14%

Consumer Defensive

18.86%

Industrials

11.16%

Consumer Cyclical

9.86%

Healthcare

9.02%

Basic Materials

8.06%

Energy

7.33%

Technology

6.58%

Utilities

3.82%

Realestate

2.77%

Communication Services

2.41%

Asset allocation

97.69% Stocks

Stocks

97.69%

Cash

1.30%

Bonds

0.36%

Top 10 holdings (25.70% of total assets)

Imperial Brands PLC IMB

2.83%

Shell PLC SHEL

2.20%

Rentokil Initial PLC RTO

2.06%

Reckitt Benckiser Group PLC RKT

2.04%

BP PLC BP

2.01%

Rio Tinto PLC Ordinary Shares RIO

1.95%

DCC PLC DCC

1.94%