Mcinroy & Wood Balanced Fund

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There is only one type of share class for this fund.

McInroy & Wood Balanced Fund Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

5,819.90p

arrow-up2.50p (+0.04%)

Fund Code

MWBPI

B7RRJ16

GB00B7RRJ163

Prices updated as at 09 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.268.72% Stocks30.19% Bonds1.09% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.861.871.874.354.356.916.9116.5716.5718.7618.7623.1823.1827.527.5Asia - DevelopedLatin AmericaAsia - EmergingEurope - ex EuroUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.226.2293.7893.78EmergingDeveloped

Stock style

Medium core

26.05%

% Weight
Value
Core
Growth
Large

10

19

24

Medium

0

26

17

Small

0

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.62
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

McInroy & Wood Balanced Fund Inc
GBP Allocation 60-80% Equity

19.24

19.24
16.61

2.50

2.50
1.83

3.00

3.00
2.56

14.03

14.03
10.96

Growth rate

McInroy & Wood Balanced Fund Inc
GBP Allocation 60-80% Equity

13.21%

13.21%
9.89%

2.02%

2.02%
2.31%

6.32%

6.32%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1.625%-United Kingdom3.33
2United States Treasury Notes 2.875%-United States3.28
3United States Treasury Notes 2.25%-United States3.27
4United States Treasury Notes 0.14068%-United States3.24
5United States Treasury Notes 2.625%-United States3.11
6Air Liquide SA-France2.98
7Kerry Group PLC Class A-Ireland2.94
8Asahi Intecc Co Ltd-Japan2.84
9Switzerland (Government Of) 1.5%-Switzerland2.80
10Watsco Inc Ordinary Shares-United States2.75
Assets in top 10 holdings %

30.55%

Total no. of equity holdings

43.00

Total no. of bond holdings

12.00

Stock sectors

McInroy & Wood Balanced Fund Inc
GBP Allocation 60-80% Equity

19.28%

Basic materials

14.50%
-

Con cyclical

4.79%
-

Financial svs

-
-

Real estate

-
-

48.68%

Comm services

-
-

Energy

4.57%
-

Industrials

23.08%
-

Technology

21.02%
-

32.04%

Con defensive

7.13%
-

Healthcare

24.91%
-

Utilities

-
-


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