McInroy & Wood Balanced Fund Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,848.20p

arrow-down-2.60p (-0.04%)

Fund Code

MWBPI

B7RRJ16

GB00B7RRJ163

Prices updated as at 29 May 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors’ capital and income, placing an equal emphasis on the generation of income and on capital growth. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in a combination of shares of companies quoted on the world’s stock markets, fixed income and debt securities (investment and sub-investment grade).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 15	14.00	10.85
31 Mar 15 - 31 Mar 16	2.22	-2.93
31 Mar 16 - 31 Mar 17	15.91	17.37
31 Mar 17 - 31 Mar 18	-0.42	1.40
31 Mar 18 - 31 Mar 19	8.27	3.97
31 Mar 19 - 31 Mar 20	-3.59	-8.04
31 Mar 20 - 31 Mar 21	20.30	26.61
31 Mar 21 - 31 Mar 22	11.00	5.02
31 Mar 22 - 31 Mar 23	0.96	-4.73
31 Mar 23 - 31 Mar 24	4.65	10.39
31 Mar 24 - 31 Mar 25	-6.12	3.05

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.04	0.06
1 Month	3.55	3.53
3 Months	-2.93	-1.34
6 Months	-3.65	-0.34
1 Year	-3.86	4.55
3 Years annualised	1.57	5.05
5 Years annualised	3.68	5.96

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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