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MI Psigma Multi Asset Cautious B Fund of Funds

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMaitland Institutional Services Ltd.
Fund SummaryThe 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 codeBFZNVV6
ISINGB00BFZNVV64
Fund codePSBFA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0051
Buy Price£1.0051
Price Change-0.3865%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th December 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.38%-1.13%+0.75%
1 week-0.88%-0.98%+0.10%
1 month-0.53%+0.75%-1.28%
3 months1.29%+10.64%-9.35%
6 months10.05%-0.24%+10.29%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.80%-1.23%+2.03%
Since inception0.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity Global Infl-Link Bd Y-Dis-GBP HLUX13.51%
L&G Global Inflation Linked Bd Idx C IncGBR10.09%
Janus Henderson Abs Ret Fxd Inc S GBPIncGBR7.49%
AXA Global Short Duration Bond S GBP IncGBR6.98%
MI TwentyFour Core Corp Bd A Grs IncGBR6.98%
MI TwentyFour AM Focus Bond A Inc GrossGBR5.05%
Jupiter Absolute Return I AccGBR3.76%
Neuberger Berman Shrt DurEM DbtGBP I3IncIRL3.53%
Artemis Income I IncGBR3.43%
Royal London UK Equity Income Z GBP IncGBR3.35%

Currently unavailable