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MI Canaccord Rsk Prfl 5 B GBPAcc

Price: £1.37666|Change: 0.00 (-0.00%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.82%

NAV

£1.37666

Income frequency

Annually

Ongoing charge

0.87%

Latest actual NAV date

14-04-2026

ISIN

GB00BFZNWW47

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
HSBC American Index C Acc	6.58
iShares Core FTSE 100 ETF GBP Acc	6.13
iShares Edge MSCI Wld Qual Fctr ETF $Acc	6.00
IFSL Evenlode Global Income F GBP Acc	5.66
L&G All Stocks Gilt Index C Inc	5.50
Guinness Global Equity Income Z GBP Acc	5.02
Vanguard S&P 500 ETF USD Acc	4.97
Dimensional Gl Hi Prf LC ESG Sc GBP A	3.98
Pacific North of South EM All CpEqR2£Inc	3.43
Invesco Sterling Bond S GBP QD	3.29

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.00
Category	-
More...

Investment objective

The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after fees), over a ten year investment period, by investing in a range of other funds. The Fund will seek investment opportunities globally and comprise a balanced blend of actively and passively managed Equity Investment funds, Fixed Interest funds including Index Linked funds, and alternative funds as classified by the Investment Manager, such as Property funds, Commodity funds and Absolute Return funds.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.