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MI Select Managers UK Eq Inc O Inc

Price: £1.34267|Change: 0.01 (0.63%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.98%

NAV

£1.34267

Income frequency

Quarterly

Ongoing charge

0.78%

Latest actual NAV date

29-05-2026

ISIN

GB00BK8Y4M38

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Unilever PLC	3.47
DCC PLC	3.46
Rio Tinto PLC Ordinary Shares	3.42
GSK PLC	3.05
Diageo PLC	2.89
British American Tobacco PLC	2.21
BP PLC	2.15
RELX PLC	2.11
Imperial Brands PLC	2.00
Croda International PLC	1.98

Performance 30/04/2026

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

	Total return (%)
Fund	+ 0.63
Category	-
More...

Investment objective

The Fund will aim to provide income along with an opportunity for long term capital appreciation. The Fund will primarily invest directly in a diverse range of UK listed equities but can also invest indirectly through investment funds targeted towards UK equity with an emphasis on those which produce a sustainable dividend yield. The Fund may also invest a small proportion in non-UK investments to achieve its investment objective.

Morningstar rating^TM

Morningstar sustainability rating^TM

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.