MI Downing Monthly Income Fund Inc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
MI Downing Monthly Income Fund Inc
Fund0.87.617.0-18.41.9
+/-Cat-5.5-1.16.2-7.8-5.0
+/-B’mrk-0.1-9.13.9-8.9-4.7
 
Key Stats
NAV
21/03/2019
 GBX 120.58
Day Change -0.81%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B625QM82
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/03/2019
 GBP 34.68
Max Initial Charge -
Ongoing Charge
24/01/2018
  1.00%
Investment Objective: MI Downing Monthly Income Fund Inc
The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
Returns
Trailing Returns (GBP)21/03/2019
YTD4.62
3 Years Annualised3.17
5 Years Annualised2.21
10 Years Annualised-
12 Month Yield 5.67
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
James Lynch
29/02/2012
Inception Date
14/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Downing Monthly Income Fund Inc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.350.0079.35
Bond3.960.003.96
Property0.000.000.00
Cash6.490.006.49
Other10.200.0010.20
Top 5 Regions%
United Kingdom97.05
Middle East2.95
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services34.34
Real Estate16.17
Consumer Cyclical13.39
Technology8.99
Industrials8.77
Top 5 HoldingsSector%
Duke Royalty6.79
Lok'n Store Group PLCReal EstateReal Estate5.42
Ramsdens Holdings PLCFinancial ServicesFinancial Services5.15
Photo-Me International PLCConsumer CyclicalConsumer Cyclical4.62
Circle Property PLCReal EstateReal Estate4.25
MI Downing Monthly Income Fund Inc

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