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MI Global Portfolio Defensive Acc

Price: £1.17136|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)163 GBP (27/02/2026)
Fund size (mil)143 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 %68.42
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
JPM Global Government Bond C (dist) GBPH17.44
Loomis Sayles Global Oppc Bd H-F/A GBP9.77
Vanguard Global Credit Bond Ins GBPH Acc6.19
MS INVF Emerging Mkts Dbt Opp SH4 GBP6.12
Jupiter Merian North Amer Eq U2 GBP Acc5.48
FTF Brandywine Global Inc Optr EB Acc5.05
Robeco QI Dynamic High Yield K2H £4.99
HSBC Global Aggregate Bond S2CHGBP4.85
Janus HndrsnGlbl Mlt-Strat I2 HGBP4.36
Dimensional Global UltrShrt FI GBP Acc4.18