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MI Psigma Multi Asset Growth 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 4% (after Psigma fees), over a ten year investment period, by investing in a range of other funds
SEDOL codeBFZNWW4
ISINGB00BFZNWW47
Fund codePSGBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9999
Buy Price£0.9999
Price Change-0.8822%
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 Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.88%-4.03%+3.15%
1 week-1.55%-1.80%+0.24%
1 month-0.63%+1.30%-1.93%
3 months1.83%+16.19%-14.35%
6 months18.85%-2.22%+21.07%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.15%-2.08%-1.07%
Since inception-0.01%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Artemis Income I IncGBR7.58%
Royal London UK Equity Income Z GBP IncGBR7.39%
ES R&M Global Recovery Fund S IncGBR5.94%
MI TwentyFour AM Ast Backd Inc A Inc GrsGBR5.16%
L&G UK Index C IncGBR5.05%
Montag & Caldwell US Eq Lg Cap Gr JIRL4.23%
Matthews Asia Ex Japan Div S GBP DisLUX3.92%
MI TwentyFour AM Focus Bond A Inc GrossGBR3.90%
Macquarie Asian All Stars I GBPLUX3.48%
Neuberger Berman US Eq Idx PW GBP I4 AccIRL3.48%

Currently unavailable