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MI Psigma Multi Asset Balanced Index 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 BFZNT45
ISIN GB00BFZNT450
Fund code PSMBI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0922
Buy Price £1.0922
Price Change -0.0823%
Price Date 18th September 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 -0.12% -0.01% -0.11%
1 week 0.36% +1.11% -0.76%
1 month 1.74% +1.47% +0.26%
3 months 3.11% +2.82% +0.30%
6 months 6.50% +5.38% +1.11%
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 11.54% +7.33% +4.22%
Since inception 9.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index UK P Acc GBR 21.09%
L&G International Index C Acc GBR 19.01%
Core Corporate Bond Fund A Gross Accumulation 14.59%
iShares $ High Yld Corp Bd ETF GBPH Dist IRL 9.70%
L&G Global Inflation Linked Bd Idx C Inc GBR 8.30%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.59%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.39%
iShares Gold Producers ETF USD Acc IRL 3.31%
Lyxor Core MSCI Japan (DR) ETF LUX 1.80%
Lyxor JPX Nikkei 400(DR)ETF DlyHdg C GBP LUX 1.63%

Currently unavailable