McInroy & Wood Income 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

2,966.70p

arrow-down-4.40p (-0.15%)

Fund Code

MWIPI

B8KQRW4

GB00B8KQRW41

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The investment objective of the Fund is to preserve and to grow the real value of investors’ capital and income, with an emphasis on the generation of income. The Fund may invest in any geographical area and any economic sector. The Income Fund invests at least 50 per cent. in a combination of shares of companies quoted on the world’s stockmarkets, 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.

Dividend information

Dividend information
	-
	2.80
	-
	Quarterly
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.19	29.989
03 Jun 2024	0.18	29.47
01 Mar 2024	0.315422	28.907
01 Dec 2023	0.17	28.142
01 Sep 2023	0.16	28.06
01 Jun 2023	0.15	28.241
01 Mar 2023	0.337436	29.221
01 Dec 2022	0.15	28.768
01 Sep 2022	0.14	28.929
01 Jun 2022	0.14	29.045
01 Mar 2022	0.25742	28.319
01 Dec 2021	0.14	28.856
06 Jan 2022	0.14	29.528
01 Sep 2021	0.14	29.258
01 Jun 2021	0.14	27.853
01 Mar 2021	0.190326	26.674
01 Dec 2020	0.15	26.844
01 Sep 2020	0.13	25.624
01 Jun 2020	0.125	25.991
02 Mar 2020	0.281689	25.658
02 Dec 2019	0.17	26.936
02 Sep 2019	0.17	27.312
03 Jun 2019	0.17	26.13
01 Mar 2019	0.293365	25.085
03 Dec 2018	0.17	25.535
03 Sep 2018	0.17	26.348
01 Jun 2018	0.17	26.248
01 Mar 2018	0.056102	25.148
03 Jan 2018	0.442889	26.369

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

MW Income Fund