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MI Select Managers Alts O Inc GBP

Price: £1.36222|Change: 0.01 (-0.61%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.61%

NAV

£1.36222

Income frequency

Semi-annually

Ongoing charge

0.65%

Latest actual NAV date

02-04-2026

ISIN

GB00BL69L825

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 28/02/2026	% of assets
WisdomTree Core Physical Gold	8.66
Xtrackers IE Physical Gold ETC	8.56
iShares Physical Gold GBP Hedged ETC	8.46
Invesco Physical Gold ETC	6.37
Pioneer Trust Bank 0%	6.08
Lumyna-MW TOPS Global Titans GBP A Acc	3.59
Fulcrum Income F GBP Inc	3.51
Amundi Physical Gold ETC C	3.49
SCOR ILS Fund Atropos Catbond B3 GBP H	3.04
Man Credit Opps Alt INF H GBP Cap	2.99

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.61
Category	-
More...

Investment objective

The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis. The Fund will typically be invested (directly or indirectly) 70% or above but will never fall below 50% in alternative assets such as commodities (including gold and other precious metals), real estate, private equity, and absolute return strategies. The Fund may also have exposure to equities, debt instruments, cash and near cash.

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.