MW Income Fund

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

McInroy & Wood Income 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

2,858.90p

arrow-up20.60p (+0.73%)

Fund Code

MWIPI

B8KQRW4

GB00B8KQRW41

Prices updated as at 02 May 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.269.17% Stocks27.15% Bonds3.68% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.362.362.742.743.83.88.598.5913.7513.7515.8815.8825.3225.3227.5627.56Asia - DevelopedAustralasiaLatin AmericaJapanEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.83.896.296.2EmergingDeveloped

Stock style

Large value

31.44%

% Weight
Value
Core
Growth
Large

31

21

7

Medium

3

21

3

Small

5

9

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.28

15.28
16.61

1.94

1.94
1.83

2.28

2.28
2.56

10.62

10.62
10.96

Growth rate

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

8.23%

8.23%
9.89%

3.81%

3.81%
2.31%

0.41%

0.41%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom5.01
2United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom4.84
3United Kingdom of Great Britain and Northern Ireland 0.1755%-United Kingdom3.30
4AbbVie Inc-United States3.28
5Watsco Inc Ordinary Shares-United States3.17
6National Grid PLC-United Kingdom3.08
7United States Treasury Notes 0.13984%-United States2.96
8Lloyds Banking Group PLC-United Kingdom2.80
9Paychex Inc-United States2.73
10Shell PLC-United Kingdom2.66
Assets in top 10 holdings %

33.83%

Total no. of equity holdings

33.00

Total no. of bond holdings

9.00

Stock sectors

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

23.59%

Basic materials

9.08%
-

Con cyclical

2.78%
-

Financial svs

4.04%
-

Real estate

7.69%
-

45.11%

Comm services

-
-

Energy

7.39%
-

Industrials

27.56%
-

Technology

10.15%
-

31.30%

Con defensive

6.71%
-

Healthcare

17.22%
-

Utilities

7.37%
-


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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