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MI Brompton UK Recovery Trust
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 378.87 | Day Change | GBX +1.31 (0.35%) |
| Price Date | 16 Aug 2019 | Crown Rating | |
| 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
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
Region Breakdown
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% |
Data provided by 
and 
Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
and Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.