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
2,914.10p
25.40p (+0.88%)
Fund Code
MWIPI
B8KQRW4
GB00B8KQRW41
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
28.30%
% Weight
Value
Core
Growth
Large
28
18
10
Medium
0
26
3
Small
3
11
0
Valuation
McInroy & Wood Income Fund Inc
GBP Allocation 60-80% Equity
14.99
1.88
2.23
10.43
Growth rate
McInroy & Wood Income Fund Inc
GBP Allocation 60-80% Equity
9.08%
3.94%
-3.37%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 5.23 |
2 | United Kingdom of Great Britain and Northern Ireland 3.5% | - | United Kingdom | 5.05 |
3 | United Kingdom of Great Britain and Northern Ireland 4.125% | - | United Kingdom | 3.51 |
4 | United Kingdom of Great Britain and Northern Ireland 0.17542% | - | United Kingdom | 3.44 |
5 | National Grid PLC | - | United Kingdom | 3.32 |
6 | Watsco Inc Ordinary Shares | - | United States | 3.19 |
7 | United States Treasury Notes 0.14068% | - | United States | 3.03 |
8 | Shell PLC | - | United Kingdom | 2.88 |
9 | AbbVie Inc | - | United States | 2.82 |
10 | TotalEnergies SE | - | France | 2.66 |
Assets in top 10 holdings %
35.12%
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
24.34%
Basic materials
Con cyclical
Financial svs
Real estate
44.57%
Comm services
Energy
Industrials
Technology
31.09%
Con defensive
Healthcare
Utilities