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

6,209.60p

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

14

23

Medium

0

25

17

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 1.45
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.45
Modified duration	-

Rating	% of Bond
No Data

Valuation

McInroy & Wood Balanced Fund Inc

GBP Allocation 60-80% Equity

19.71

17.92

2.51

2.10

3.32

2.90

13.96

12.54

Growth rate

McInroy & Wood Balanced Fund Inc

GBP Allocation 60-80% Equity

8.73%

8.91%

2.07%

2.11%

4.72%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.6452

Sector

-

Country

United Kingdom

% of assets

4.42389

Sector

-

Country

United Kingdom

% of assets

3.40502

Sector

-

Country

United States

% of assets

3.27855

Sector

-

Country

United Kingdom

% of assets

3.20212

Sector

-

Country

United States

% of assets

2.98153

Sector

-

Country

France

% of assets

2.94751

Sector

-

Country

United States

% of assets

2.93523

Sector

-

Country

United Kingdom

% of assets

2.74178

Sector

-

Country

United Kingdom

% of assets

2.68766

Assets in top 10 holdings %

33.25%

Total no. of equity holdings

41.00

Total no. of bond holdings

14.00

Stock sectors

McInroy & Wood Balanced Fund Inc

GBP Allocation 60-80% Equity

20.69%

Basic materials

12.86%

-

Con cyclical

5.00%

-

Financial svs

2.83%

-

Real estate

-

51.30%

Comm services

-

Energy

6.96%

-

Industrials

22.33%

-

Technology

22.02%

-

28.01%

Con defensive

5.86%

-

Healthcare

22.15%

-

Utilities

-

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.