MI Brompton UK Recovery Trust

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 378.87 Day Change GBX +1.31 (0.35%)
Price Date 16 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 2.14 Fund Size 9,437,500.00
Launch Date 29/07/2002 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 275,000.00 Total Expense Ratio (%) 2.14
ISIN GB00B1DWY181 Min TopUp (£) 25,000.00
Ongoing Charge (%) 2.1600 Ongoing Charge Date 27/02/2019

Fund Objective

The investment objective of the PFS Brompton UK Recovery Unit Trust (the fund) is to achieve capital growth. The fund will invest principally in the securities of UK companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
RIO TINTO 2.90%
SERICA ENERGY 2.76%
RENTOKIL INITIAL 2.48%
RENISHAW PLC 2.32%
ANGLO AMERICAN 2.29%
HALMA 2.28%
REDROW PLC 2.25%
JOHNSON SERVICE GROUP PLC 2.18%
PEARSON 2.14%
SAGE GROUP 2.04%

Asset Breakdown

Name Weight
Money Market 7.68%
UK Equities 92.32%

Region Breakdown

Name Weight
Net Current Assets 7.68%
UK 92.32%

Sector Breakdown

Name Weight
Basic Materials 6.56%
Consumer Goods 8.68%
Consumer Services 13.49%
Financials 19.10%
Health Care 4.49%
Industrials 27.20%
Net Current Assets 7.68%
Oil & Gas Exploration & Produc 4.83%
Technology 4.60%
Telecommunications 3.37%