McInroy & Wood Balanced 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

6,209.60p

arrow-up48.00p (+0.78%)

Fund Code

MWBPI

B7RRJ16

GB00B7RRJ163

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors’ capital and income, placing an equal emphasis on the generation of income and on capital growth. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in a combination of shares of companies quoted on the world’s stock markets, 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.

Annual charges

Product charges
	1.11
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	16 Oct 2025	pdf
Interim Report	31 Aug 2024	pdf
Annual Report	29 Feb 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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