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MI Select Managers UK Equity O Acc

Price: £1.43616|Change: 0.00 (-0.29%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (08/06/2026)
Fund size (mil)1,294 GBP (08/06/2026)

Top 10 holdings

Assets in top 10 holdings %37.04
Total number of equity holdings207
Total number of bond holdings0
Holdings 31/05/2026% of assets
Ninety One UK Franchise I Inc 29.66
Shell PLC4.74
HSBC Holdings PLC4.68
AstraZeneca PLC4.05
BP PLC2.97
GSK PLC2.79
Rolls-Royce Holdings PLC2.26
Barclays PLC2.01
British American Tobacco PLC1.97
NatWest Group PLC1.88