Mcinroy & Wood Balanced Fund

Select share classes

There is only one type of share class for this fund.

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

6,186.50p

arrow-up12.50p (+0.20%)

Fund Code

MWBPI

B7RRJ16

GB00B7RRJ163

Prices updated as at 02 Apr 2026

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.

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

18

16

Medium

2

21

13

Small

0

3

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.53
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.53
Modified duration	-

Rating	% of Bond
No Data

Valuation

McInroy & Wood Balanced Fund Inc

GBP Allocation 60-80% Equity

20.08

18.19

2.55

2.23

3.22

2.99

14.79

12.49

Growth rate

McInroy & Wood Balanced Fund Inc

GBP Allocation 60-80% Equity

8.67%

10.22%

2.19%

1.94%

1.92%

7.20%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.74676

Sector

-

Country

United Kingdom

% of assets

4.5091

Sector

-

Country

United Kingdom

% of assets

3.34027

Sector

-

Country

United Kingdom

% of assets

2.79518

Sector

-

Country

France

% of assets

2.7491

Sector

-

Country

United Kingdom

% of assets

2.60902

Sector

-

Country

Switzerland

% of assets

2.48454

Sector

-

Country

United Kingdom

% of assets

2.46043

Sector

-

Country

United Kingdom

% of assets

2.43422

Sector

-

Country

Supranational

% of assets

2.42834

Assets in top 10 holdings %

30.56%

Total no. of equity holdings

48.00

Total no. of bond holdings

11.00

Stock sectors

McInroy & Wood Balanced Fund Inc

GBP Allocation 60-80% Equity

29.08%

Basic materials

11.83%

-

Con cyclical

6.89%

-

Financial svs

7.86%

-

Real estate

2.50%

-

40.97%

Comm services

2.17%

-

Energy

6.84%

-

Industrials

17.11%

-

Technology

14.86%

-

29.94%

Con defensive

6.75%

-

Healthcare

20.99%

-

Utilities

2.20%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.