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

1.61981 GBp

0.0061

0.38%

Last update Dec 15, 8:00 AM GMT

Market closed

Previous close

1.61370

Access this mutual fund data via API

MI Select Managers UK Equity Income Fund Accu...

1.62

0.01

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.22% Financial Services

16.22% Consumer Defensive

13.17% Industrials

10.78% Consumer Cyclical

10.60% Healthcare

8.80% Basic Materials

Financial Services

18.22%

Consumer Defensive

16.22%

Industrials

13.17%

Consumer Cyclical

10.78%

Healthcare

10.60%

Basic Materials

8.80%

Energy

6.86%

Technology

5.44%

Realestate

3.59%

Communication Services

3.52%

Utilities

2.82%

Asset allocation

95.79% Stocks

Stocks

95.79%

Cash

3.28%

Bonds

0.30%

Top 10 holdings (26.16% of total assets)

Rio Tinto PLC Ordinary Shares RIO

2.56%

Imperial Brands PLC IMB

2.54%

Haleon PLC HLN

1.83%

Rentokil Initial PLC RTO

1.77%

Shell PLC SHEL

1.76%

Land Securities Group PLC LAND

1.65%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.