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MI Downing Monthly Income Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Downing
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 7 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.8853
Buy Price £1.8853
Price Change +0.0159%
Price Date 15th July 2019
Yield 4.50%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th June 2010
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: 0.467%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -8.36% +4.58% +13.80% -7.00% +9.17% +17.25% +22.28% -0.01%
Benchmark Performance
(UK Equity Income)
-0.52% -1.67% +14.91% -1.51% +11.32%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.12% -0.48% +0.60%
1 week -0.45% +1.01% -1.45%
1 month -0.95% +0.58% -1.54%
3 months 1.38% +2.07% -0.69%
6 months 5.61% +7.60% -1.98%
1 year -9.56% -4.14% -5.41%
3 years 13.29% +20.74% -7.45%
5 years 16.29% +26.05% -9.76%
10 years Currently unavailable +156.89% Currently unavailable
YTD 7.18% +9.87% -2.69%
Since inception 88.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Duke Royalty GGY 7.29%
Lok'n Store Group PLC GBR 5.80%
Ramsdens Holdings PLC GBR 5.56%
Circle Property PLC GBR 4.33%
Morses Club PLC GBR 4.06%
Chesnara PLC GBR 4.06%
PPHE Hotel Group Ltd GBR 4.00%
Photo-Me International PLC GBR 3.93%
Urban Logistics REIT plc GBR 3.52%
Adept Technology Group PLC GBR 3.31%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0076 £1.8823
3rd June 2019 0.0070 £1.9100
1st May 2019 0.0069 £1.8994
1st April 2019 0.0119 £1.8291
1st March 2019 0.0014 £1.7964
1st February 2019 0.0043 £1.7980