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MI Global Passive Portfolio Agrsv Acc

Price: £1.3699|Change: 0.01 (0.84%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)624 GBP (27/02/2026)
Fund size (mil)559 GBP (31/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %89.20
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
Vanguard U.S. Eq Idx £ Acc19.99
HSBC American Index C Acc19.65
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc10.63
Stt Strt SPDR S&P500QulAristETF$UnhAcc9.89
HSBC MSCI EM ex China Eq Idx Acc S8.83
Amundi IS Prime Japan ETF DR7.41
HSBC Global Aggregate Bond S2CHGBP4.10
HSBC Global Government Bond ETFS2CHGBP3.86
HSBC MSCI China ETF2.50
Amundi MSCI Pacific Ex Japan ETF Dist2.34