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MI Psigma Multi Asset Balanced FOF B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 2% (after Psigma fees) by investing in a range of other funds.
Fund code PSMBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0363
Buy Price £1.0363
Price Change +0.3875%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th January 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -8.14%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.39% -5.61% +6.00%
1 week 1.27% +3.32% -2.05%
1 month 3.98% -2.14% +6.12%
3 months -3.20% -4.45% +1.25%
6 months -4.27% +0.02% -4.29%
1 year 0.04% +1.98% -1.94%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.96% +1.82% -7.78%
Since inception 2.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK Equity Income Z GBP Inc GBR 5.75%
River & Mercantile Global Recovery Fund S Inc 5.66%
Artemis Income I Inc GBR 5.61%
L&G UK Index C Inc GBR 5.56%
MI TwentyFour AM Focus Bond A Inc Gross GBR 4.90%
AXA Global Short Duration Bond S GBP Inc GBR 4.86%
Neuberger Berman Shrt DurEM DbtGBP I3Inc IRL 4.85%
Fidelity Global Infl-Link Bd Y-Dis-GBP H LUX 4.77%
Montag & Caldwell US Eq Lg Cap Gr J IRL 3.85%
MI TwentyFour AM Ast Backd Inc A Inc Grs GBR 3.72%

Currently unavailable