Funds

MI Diversified Strategy Fund B Income

GB00BVVQ7H90:GBP

MI Diversified Strategy Fund B Income

  • Price (GBX)145.77
  • Today's Change0.083 / 0.06%
  • 1 Year change9.96%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock45.49%0.19%45.68%
Cash6.54%22.06%28.60%
Non-UK bond24.50%1.09%25.59%
UK stock14.28%0.03%14.31%
UK bond5.63%0.00%5.63%
Other3.55%0.19%3.74%
As of Dec 31 2023
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services11.55%4.97%
Technology8.43%7.67%
Industrials7.51%4.63%
Consumer Cyclical7.31%3.43%
Healthcare5.66%4.17%
Basic Materials4.78%1.37%
Communication Services4.24%2.34%
Consumer Defensive3.86%1.92%
Energy3.49%1.00%
Other2.40%68.50%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--53.47%0.00%53.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Dodge & Cox Worldwide US Stock Fund A GBP
IE00B50M4X14:GBP
+26.33%6.35%
Man Dynamic Income - IF H GBP Capitalisation
IE000PP176W6:GBP
+23.36%5.99%
Schroder Recovery Fund Z Accumulation GBP
GB00B3VVG600:GBP
+11.93%5.76%
Liontrust Special Situations Fund A Inc
GB00B87GRQ11:GBP
+6.67%5.44%
CT Amer Extended Alpha Inst Acc GBP--5.24%
Man Japan CoreAlpha Fund Retail Accumulation Shares (Class A)
GB00B0119933:GBP
+9.58%5.22%
RGI European Fund Class F GBP Accumulation
GB00BMX4DN66:GBP
+4.39%5.20%
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation
IE00B510J173:GBP
+13.68%4.81%
TM Tellworth UK Select Fund - Class F Accumulation
GB00BTC2N411:GBP
+9.33%4.75%
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
GB00B5VRV677:GBP
+12.96%4.70%
Per cent of portfolio in top 10 holdings: 53.47%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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