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MI Psigma Multi Asset Balanced FOF B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider MI Psigma
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.
SEDOL code BFZNGR7
ISIN GB00BFZNGR77
Fund code PSMBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0753
Buy Price £1.0753
Price Change 0.00%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.15% -0.01% +0.17%
1 week 0.37% +1.11% -0.74%
1 month 2.58% +1.47% +1.11%
3 months 3.05% +2.82% +0.23%
6 months 7.49% +5.38% +2.10%
1 year Currently unavailable +1.12% Currently unavailable
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.23% +7.33% +1.90%
Since inception 7.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index C Inc GBR 8.96%
Fidelity Global Infl-Link Bd Y-Dis-GBP H LUX 7.50%
Artemis Income I Inc GBR 6.47%
Neuberger Berman Shrt DurEM DbtGBP I3Inc IRL 5.00%
AXA Global Short Duration Bond S GBP Inc GBR 5.00%
MI TwentyFour AM Focus Bond A Inc Gross GBR 4.99%
MI TwentyFour Core Corp Bd A Grs Inc GBR 4.99%
River and Mercantile Global Rcvy B Inc GBR 4.52%
Montag & Caldwell US Eq Lg Cap Gr J IRL 4.19%
MI TwentyFour AM Ast Backd Inc A Inc Grs GBR 4.00%

Currently unavailable