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MI Psigma Multi Asset Cautious B Fund of Funds

  • 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), over a five year investment period, by investing in a range of other funds
SEDOL code BFZNVV6
ISIN GB00BFZNVV64
Fund code PSBFA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9269
Buy Price £0.9269
Price Change -0.0646%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.06% -9.54% +9.47%
1 week -0.52% -8.53% +8.01%
1 month -5.65% -9.84% +4.19%
3 months -7.31% -8.54% +1.22%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 -7.31% -0.35% -6.96%
Since inception -7.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Infl-Link Bd Y-Dis-GBP H LUX 15.32%
L&G Global Inflation Linked Bd Idx C Inc GBR 12.88%
MI TwentyFour Core Corp Bd A Grs Inc GBR 7.18%
AXA Global Short Duration Bond S GBP Inc GBR 7.09%
MI TwentyFour AM Focus Bond A Inc Gross GBR 5.08%
Janus Henderson Abs Ret Fxd Inc S GBPInc GBR 5.04%
Royal London UK Equity Income Z GBP Inc GBR 4.14%
Artemis Income I Inc GBR 3.78%
Jupiter Absolute Return I Acc GBR 3.60%
Neuberger Berman Shrt DurEM DbtGBP I3Inc IRL 3.55%

Currently unavailable