• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £1.9911
Buy Price £1.9911
Price Change -0.3902%
Price Date 25th February 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: 0.323%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +18.30% -18.40% +16.98% +7.65% +0.84% +1.74% +30.26%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.39% -5.01% +4.63%
1 week -2.42% -5.27% +2.85%
1 month -3.79% -0.61% -3.18%
3 months 1.96% +5.27% -3.31%
6 months 7.47% +5.44% +2.03%
1 year 11.47% +3.26% +8.20%
3 years 1.94% +4.07% -2.13%
5 years 1.82% +7.78% -5.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.30% -3.23% -1.07%
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Duke Royalty GGY 6.89%
Morses Club PLC GBR 5.59%
Lok'n Store Group PLC GBR 4.80%
Ramsdens Holdings PLC GBR 4.50%
PPHE Hotel Group Ltd GBR 4.42%
Circle Property PLC GBR 4.41%
Watkin Jones PLC GBR 4.16%
discoverIE Group PLC GBR 4.04%
Photo-Me International PLC GBR 3.99%
Adept Technology Group PLC GBR 3.29%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0079 £2.0815
2nd December 2019 0.0079 £1.9632
1st November 2019 0.0078 £1.9073
1st October 2019 0.0093 £1.8833
2nd September 2019 0.0078 £1.8416
1st August 2019 0.0077 £1.8906