Funds

MI Select Managers UK Equity Income Fund O Accumulation Shares

GB00BK8Y4N45:GBX

MI Select Managers UK Equity Income Fund O Accumulation Shares

  • Price (GBP)1.21
  • Today's Change-0.0015 / -0.13%
  • 1 Year change14.40%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock85.63%0.00%85.63%
Non-UK stock9.79%0.00%9.80%
Cash3.57%1.71%5.27%
Non-UK bond0.21%0.03%0.23%
UK bond0.10%0.00%0.10%
Other0.70%0.13%0.83%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services22.09%23.04%
Consumer Defensive19.46%13.00%
Industrials11.98%13.52%
Consumer Cyclical8.39%9.74%
Healthcare8.13%8.07%
Basic Materials7.00%6.08%
Technology5.88%2.28%
Energy5.55%6.93%
Other3.73%12.59%
Utilities3.22%4.75%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--25.98%0.00%25.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Unilever PLC
ULVR:LSE
+19.41%3.56%
Diageo PLC
DGE:LSE
-16.68%3.17%
Imperial Brands PLC
IMB:LSE
+33.78%2.88%
GSK plc
GSK:LSE
-6.07%2.81%
Reckitt Benckiser Group PLC
RKT:LSE
-12.32%2.75%
HSBC Holdings PLC
HSBA:LSE
+20.39%2.31%
Barclays PLC
BARC:LSE
+87.99%2.28%
Amadeus IT Group SA+4.40%2.20%
Rentokil Initial PLC
RTO:LSE
-11.82%2.02%
Rio Tinto PLC
RIO:LSE
-9.98%2.01%
Per cent of portfolio in top 10 holdings: 25.98%
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