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MI Downing Monthly Income Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The fund aims to achieve a high level of income, together with long term capital growth
SEDOL code B61JRG2
ISIN GB00B61JRG28
Fund code MIMIA
Managers James Lynch
Manager Tenure 8 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5940
Buy Price £1.5940
Price Change +0.625%
Price Date 15th July 2020
Yield 4.50%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th November 2017
Fund Status OPEN
James joined Downing in February 2012 as part of the unlisted team, gaining transaction experience in the SME space across a range of industries before transferring to Downing Public Equity in 2013. Prior to Downing, James worked within the asset management division of Ernst & Young after specialising in smaller companies at HW Fisher & Company. James is a CFA Charterholder, Chartered Accountant (ACA) and holds the Investment Management Certificate. James co-manages the QAM Downing Monthly Income Fund and also supports Head of Public Equity Judith Mackenzie in managing the Downing Strategic Micro-Cap Investment Trust.

3-year Mean Monthly Return: -0.485%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -15.34% -8.71% +2.59% +24.20% -10.65% +8.25% +16.79% +27.10%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.62% -20.12% +20.73%
1 week -0.38% +2.46% -2.84%
1 month 1.13% +9.59% -8.45%
3 months 8.27% -20.21% +28.48%
6 months -23.23% -14.54% -8.69%
1 year -15.46% -4.13% -11.32%
3 years -7.25% -0.01% -7.24%
5 years -2.69% +5.17% -7.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -23.39% +1.09% -24.48%
Since inception 4.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diversified Gas & Oil PLC USA 4.81%
Lok'n Store Group PLC GBR 4.59%
discoverIE Group PLC GBR 4.13%
Chesnara PLC GBR 4.06%
Circle Property PLC GBR 3.19%
Watkin Jones PLC GBR 3.14%
CareTech Holdings PLC GBR 3.09%
Urban Logistics REIT plc GBR 2.80%
PPHE Hotel Group Ltd GBR 2.73%
Duke Royalty GGY 2.65%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0057 £1.5814
1st June 2020 0.0057 £1.6164
1st May 2020 0.0080 £1.5600
2nd March 2020 0.0080 £1.8380
3rd February 2020 0.0080 £2.0319
2nd January 2020 0.0079 £2.0815