Our Funds – Directly Managed, Independent Investment Management

UK UCITS funds

These funds are available directly through us or via a number of retail and adviser investment platforms.

The funds can be held in ISAs, Junior ISAs and pension schemes such as SIPPs. All funds offer both accumulation units and income units.

Direct investors can use our online service, the phone or download forms from our website.

Balanced Fund

The Balanced Fund is designed as a complete portfolio, containing a regularly reviewed balance of different assets. It is internationally diversified, including holdings in smaller companies and emerging markets, which otherwise would be difficult and expensive for an individual to buy, particularly those with smaller sums to invest.

	Acc Income will be automatically reinvested and retained within the fund, increasing the unit price.	Inc Income from the fund will be paid directly to you.
PRICE	£69.739	£65.467xd
DIVIDEND YIELD	1.76%	1.80%
ONGOING CHARGES	1.11%	1.11%

Income Fund

The Income Fund is designed as a complete portfolio, containing a regularly reviewed balance of different assets, and aims to deliver growth of capital and income, with an emphasis on the generation of income. Its internationally diversified portfolio is biased towards cash-generative companies paying a reliable and growing dividend.

	Acc Income will be automatically reinvested and retained within the fund, increasing the unit price.	Inc Income from the fund will be paid directly to you.
PRICE	£36.343	£32.023xd
DIVIDEND YIELD	2.69%	2.79%
ONGOING CHARGES	1.15%	1.15%

Smaller Companies Fund

The Smaller Companies Fund is a specialist fund. It seeks to invest in developed market companies with above average long-term growth prospects, which do not form part of the leading market indices, and may have been overlooked or dismissed as too small by institutional investors.

	Acc Income will be automatically reinvested and retained within the fund, increasing the unit price.	Inc Income from the fund will be paid directly to you.
PRICE	£72.352	£67.759xd
DIVIDEND YIELD	1.22%	1.24%
ONGOING CHARGES	1.19%	1.19%

Emerging Markets Fund

The Emerging Markets Fund is a specialist fund. It aims to identify companies with the potential to grow faster than their developed market peers over the long term. It offers exposure to investments, markets and economies that would otherwise be difficult and expensive for an individual to construct.

	Acc Income will be automatically reinvested and retained within the fund, increasing the unit price.	Inc Income from the fund will be paid directly to you.
PRICE	£23.527	£21.073xd
DIVIDEND YIELD	1.71%	1.74%
ONGOING CHARGES	1.45%	1.45%

Documents and Forms

Documents, application and transfer forms relevant for all funds.

Tools

Proportional Valuation Calculator

Irish UCITS funds

Our Balanced Fund UCITS is an Irish-domiciled vehicle available for both offshore and onshore investors. It uses the well-established investment process of our core Balanced proposition, which has a long-term track record.

Balanced Fund UCITS

The Balanced Fund UCITS is designed as a complete portfolio, containing a regularly reviewed balance of different assets. It is internationally diversified, including holdings in smaller companies and emerging markets, which otherwise would be difficult and expensive for an individual to buy, particularly those with smaller sums to invest.

The fund uses the well-established investment process of our core Balanced proposition, which has a long-term track record.


PRICE
ONGOING CHARGES

Speak to one of our team

Call: +44 (0)1620 825 867
Email: enquiry@mcinroy-wood.co.uk

LinkedIn enquiry@mcinroy-wood.co.uk

HADDINGTON

Easter Alderston
Haddington EH41 3SF
+44 (0)1620 825 867

HARROGATE

Windsor House, Cornwall Road
Harrogate HG1 2PW
+44 (0)1423 222 200

LONDON

34 Queen Anne Street
London W1G 8HE
+44 (0)20 3818 6580

Truly independent investment management
for individuals, families, trusts and charities.

McInroy & Wood Limited and McInroy & Wood Portfolios Limited are authorised and regulated by the Financial Conduct Authority. McInroy & Wood Limited is registered as an investment adviser with the US Securities and Exchange Commission.

McInroy & WoodFunds