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MI Downing Monthly Income Fund Inc

  • 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 B625QM8
ISIN GB00B625QM82
Fund code MIMII
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 £1.2438
Buy Price £1.2438
Price Change -0.4482%
Price Date 23rd May 2019
Yield 5.91%
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: 0.390%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -8.35% +4.57% +13.79% -7.01% +9.17% +17.26% +22.31% -0.20%
Benchmark Performance
(UK Equity Income)
-0.52% -1.66% +14.91% -1.51% +11.31%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.09% -0.24% +0.33%
1 week 1.54% +1.17% +0.37%
1 month 2.76% -1.70% +4.45%
3 months 7.84% +1.89% +5.95%
6 months 4.36% +5.28% -0.92%
1 year -9.79% -4.87% -4.92%
3 years 15.25% +21.05% -5.81%
5 years 16.39% +28.55% -12.17%
10 years Currently unavailable +161.75% Currently unavailable
YTD 9.51% +10.10% -0.60%
Since inception 93.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Duke Royalty GGY 6.88%
Ramsdens Holdings PLC GBR 5.88%
Lok'n Store Group PLC GBR 5.82%
Morses Club PLC GBR 4.65%
Chesnara PLC GBR 4.27%
Circle Property PLC GBR 4.07%
PPHE Hotel Group Ltd GBR 3.93%
Urban Logistics REIT plc GBR 3.49%
Photo-Me International PLC GBR 3.48%
Maintel Holdings PLC GBR 3.34%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0045 £1.2322
1st April 2019 0.0078 £1.1908
1st March 2019 0.0009 £1.1772
1st February 2019 0.0028 £1.1792
2nd January 2019 0.0045 £1.1561
3rd December 2018 0.0065 £1.2104