Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

MI Global Passive Portfolio Agrsv Acc

Unclassified Sector

Price: £1.34222|Change: 0.00 (-0.13%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.06%

NAV

£1.34222

Income frequency

Annually

Ongoing charge

0.21%

Latest actual NAV date

31-03-2026

ISIN

GB00BNHW5829

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 28/02/2026	% of assets
Vanguard U.S. Eq Idx £ Acc	19.99
HSBC American Index C Acc	19.65
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc	10.63
Stt Strt SPDR S&P500QulAristETF$UnhAcc	9.89
HSBC MSCI EM ex China Eq Idx Acc S	8.83
Amundi IS Prime Japan ETF DR	7.41
HSBC Global Aggregate Bond S2CHGBP	4.10
HSBC Global Government Bond ETFS2CHGBP	3.86
HSBC MSCI China ETF	2.50
Amundi MSCI Pacific Ex Japan ETF Dist	2.34

Performance 28/02/2026

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

	Total return (%)
Fund	- 0.13
Category	-
More...

Investment objective

The objective of the Sub-Fund is to achieve a combination of capital growth and income over rolling 10-year periods. The Sub-Fund typically has 85% indirect exposure to equities and 15% exposure to other assets, being indirect exposure to bonds and alternatives (such as commodities, loans, hedge funds, private equity and property) and direct and/or indirect exposure to deposits, money market instruments, cash, near-cash. Indirect exposure is through collective investment schemes, such as unit trusts, OEICs, exchange-traded funds and closed ended schemes.

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.