MI Downing Monthly Income Fund Inc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
MI Downing Monthly Income Fund Inc
Fund0.87.617.0-18.47.9
+/-Cat-5.5-1.16.2-7.8-4.2
+/-B’mrk-0.1-9.13.9-8.9-4.4
 
Key Stats
NAV
23/05/2019
 GBX 124.38
Day Change -0.44%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B625QM82
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/05/2019
 GBP 35.60
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)23/05/2019
YTD9.02
3 Years Annualised4.53
5 Years Annualised2.91
10 Years Annualised-
12 Month Yield 4.79
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
James Lynch
29/02/2012
Inception Date
14/06/2010
Advertisement
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 Inc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.030.0075.03
Bond4.260.004.26
Property0.000.000.00
Cash8.120.008.12
Other12.590.0012.59
Top 5 Regions%
United Kingdom92.89
United States3.72
Middle East3.40
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services42.54
Real Estate12.89
Industrials11.06
Technology10.34
Consumer Cyclical8.79
Top 5 HoldingsSector%
Duke Royalty6.60
Lok'n Store Group PLCReal EstateReal Estate5.49
Ramsdens Holdings PLCFinancial ServicesFinancial Services5.44
Morses Club PLCFinancial ServicesFinancial Services4.37
Photo-Me International PLCConsumer CyclicalConsumer Cyclical4.33
MI Downing Monthly Income Fund Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites