Funds

MI Activus Diversified Fund Z GBP Accumulation

GB00BL5B7706:GBP

MI Activus Diversified Fund Z GBP Accumulation

  • Price (GBP)0.9549
  • Today's Change0.0003 / 0.04%
  • 1 Year change5.97%
Data delayed at least 60 minutes, as of Dec 03 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Flexible Allocation
IMA sector--
Launch date01 Sep 2021
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BL5B7706
Pricing frequencyDaily
Fund size
--
Share class size
1.32m GBP
As of Oct 31 2024
Ongoing charge1.63%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment1,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.37%0.00%36.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland 3.5%--8.23%
BH Macro Limited GBP
BHMG:LSE
+15.43%7.56%
United Kingdom of Great Britain and Northern Ireland 5%--7.46%
Ruffer Investment Company Ltd
RICA:LSE
+3.22%6.89%
Personal Assets Trust
PNL:LSE
+7.09%6.23%
Per cent of portfolio in top 5 holdings: 36.37%
Top 10 Holdings
Diversification
Asset type

Asset type

UK bond17.58%
Non-UK stock14.69%
Non-UK bond6.49%
Cash3.97%
UK stock3.88%
Other53.39%

Top 5 sectors

Financial Services4.84%
Technology3.54%
Healthcare2.84%
Consumer Defensive1.58%
Communication Services1.54%
Other4.15%

Top 5 regions

United States9.92%
United Kingdom4.04%
Eurozone1.27%
Japan1.21%
Emerging Market0.72%
Other2.13%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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