MW Income Fund

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

McInroy & Wood Income Fund Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,949.80p

arrow-down-0.70p (-0.02%)

Fund Code

MWIPI

B8KQRW4

GB00B8KQRW41

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to preserve and to grow the real value of investors’ capital and income, with an emphasis on the generation of income. The Fund may invest in any geographical area and any economic sector. The Income Fund invests at least 50 per cent. in a combination of shares of companies quoted on the world’s stockmarkets, 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

Large value

34.93%

% Weight
Value
Core
Growth
Large

35

27

7

Medium

5

13

2

Small

4

7

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

McInroy & Wood Income Fund Inc
GBP Allocation 60-80% Equity

14.77

14.77
17.76

1.79

1.79
2.12

2.15

2.15
2.89

10.86

10.86
12.35

Growth rate

McInroy & Wood Income Fund Inc
GBP Allocation 60-80% Equity

7.42%

7.42%
9.13%

4.13%

4.13%
2.09%

-3.41%

-3.41%
7.10%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
5.0462
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
4.91461
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
4.65169
4
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
4.64721
5
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.44654
6
United Kingdom of Great Britain and Northern Ireland 0.18241%
Sector
-
Country
United Kingdom
% of assets
3.40778
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.06429
8
United States Treasury Notes 0.14348%
Sector
-
Country
United States
% of assets
3.05484
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.90536
10
AbbVie Inc
Sector
-
Country
United States
% of assets
2.83447
Assets in top 10 holdings %

37.97%

Total no. of equity holdings

34.00

Total no. of bond holdings

10.00

Stock sectors

McInroy & Wood Income Fund Inc
GBP Allocation 60-80% Equity

31.00%

Basic materials

8.30%
-

Con cyclical

7.22%
-

Financial svs

6.28%
-

Real estate

9.20%
-

38.56%

Comm services

-
-

Energy

8.82%
-

Industrials

20.84%
-

Technology

8.90%
-

30.44%

Con defensive

7.74%
-

Healthcare

14.46%
-

Utilities

8.25%
-


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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