Funds

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Balanced Fund B Class GBP Income

GB00BNGB2459:GBP

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Balanced Fund B Class GBP Income

  • Price (GBP)1.08
  • Today's Change0.0013 / 0.12%
  • 1 Year change11.69%
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date18 Mar 2022
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BNGB2459
Manager & start date
Not Disclosed
18 Mar 2022
Pricing frequencyDaily
Fund size
24.80m GBP
As of Sep 30 2024
Share class size
26.06m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.40%
Exit charge0.00%
Min. initial investment50.00 GBP
Min. additional investment25.00 GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.17%0.00%29.17%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Corporate Bond Index Fund (UK) D Inc
GB00B7J60R40:GBP
+1.65%6.90%
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
BBTP:LSE:GBP
+4.38%6.88%
Legal & General UK Index Trust C Class Distribution
GB00BG0QPH16:GBX
+8.79%6.04%
iShares UK Property UCITS ETF GBP (Dist)
IUKP:LSE:GBX
-4.15%4.99%
L&G Japan Equity UCITS ETF
LGJG:LSE:GBX
+11.52%4.37%
Per cent of portfolio in top 5 holdings: 29.17%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock37.20%
Cash23.28%
Non-UK bond16.45%
UK stock12.20%
UK bond4.66%
Other6.20%

Top 5 sectors

Financial Services8.78%
Healthcare7.46%
Industrials6.21%
Technology5.48%
Real Estate5.10%
Other16.30%

Top 5 regions

United States15.47%
United Kingdom12.31%
Japan5.69%
Eurozone5.60%
Europe - ex Euro3.90%
Other9.10%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. 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. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.