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McInroy & Wood Portfolios Smaller Companies
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  1965.60 GBX
Nav 		+34.50 /  +1.79%
Change / % Change** 		2009.50 - 1324.50
52 Week Range 		+598.60 +43.79%
52 Week Change 		 
  Latest Price Information as at: 16/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The investment objective of the Fund is to maximise the total return to unitholders.  
Charting Information
McInroy & Wood Portfolios Smaller Companies 47.96%McInroy & Wood Portfolios Smaller Companies 47.96%McInroy & Wood Portfolios Smaller Companies 45.37%McInroy & Wood Portfolios Smaller Companies 45.37%McInroy & Wood Portfolios Smaller Companies 42.6%McInroy & Wood Portfolios Smaller Companies 42.6%McInroy & Wood Portfolios Smaller Companies 46.23%McInroy & Wood Portfolios Smaller Companies 46.23%McInroy & Wood Portfolios Smaller Companies 51.15%McInroy & Wood Portfolios Smaller Companies 51.27%McInroy & Wood Portfolios Smaller Companies 51.27%McInroy & Wood Portfolios Smaller Companies 44.68%McInroy & Wood Portfolios Smaller Companies 44.68%McInroy & Wood Portfolios Smaller Companies 45.49%McInroy & Wood Portfolios Smaller Companies 45.49%McInroy & Wood Portfolios Smaller Companies 43.94%McInroy & Wood Portfolios Smaller Companies 38.8%McInroy & Wood Portfolios Smaller Companies 38.8%McInroy & Wood Portfolios Smaller Companies 35.05%McInroy & Wood Portfolios Smaller Companies 35.05%McInroy & Wood Portfolios Smaller Companies 34.04%McInroy & Wood Portfolios Smaller Companies 34.78%McInroy & Wood Portfolios Smaller Companies 34.78%McInroy & Wood Portfolios Smaller Companies 29.57%McInroy & Wood Portfolios Smaller Companies 29.57%McInroy & Wood Portfolios Smaller Companies 30.49%McInroy & Wood Portfolios Smaller Companies 30.49%McInroy & Wood Portfolios Smaller Companies 27.53%McInroy & Wood Portfolios Smaller Companies 27.53%McInroy & Wood Portfolios Smaller Companies 26.91%McInroy & Wood Portfolios Smaller Companies 23.46%McInroy & Wood Portfolios Smaller Companies 23.46%McInroy & Wood Portfolios Smaller Companies 19.4%McInroy & Wood Portfolios Smaller Companies 19.4%McInroy & Wood Portfolios Smaller Companies 20.08%McInroy & Wood Portfolios Smaller Companies 20.08%McInroy & Wood Portfolios Smaller Companies 20.87%McInroy & Wood Portfolios Smaller Companies 17.85%McInroy & Wood Portfolios Smaller Companies 17.85%McInroy & Wood Portfolios Smaller Companies 19.87%McInroy & Wood Portfolios Smaller Companies 19.87%McInroy & Wood Portfolios Smaller Companies 22.24%McInroy & Wood Portfolios Smaller Companies 22.24%McInroy & Wood Portfolios Smaller Companies 18.7%McInroy & Wood Portfolios Smaller Companies 17.32%McInroy & Wood Portfolios Smaller Companies 17.32%McInroy & Wood Portfolios Smaller Companies 19.55%McInroy & Wood Portfolios Smaller Companies 19.55%McInroy & Wood Portfolios Smaller Companies 20.55%McInroy & Wood Portfolios Smaller Companies 20.55%McInroy & Wood Portfolios Smaller Companies 20.46%McInroy & Wood Portfolios Smaller Companies 15.95%McInroy & Wood Portfolios Smaller Companies 15.95%McInroy & Wood Portfolios Smaller Companies 13.8%McInroy & Wood Portfolios Smaller Companies 13.8%McInroy & Wood Portfolios Smaller Companies 11.22%McInroy & Wood Portfolios Smaller Companies 10.53%McInroy & Wood Portfolios Smaller Companies 10.53%McInroy & Wood Portfolios Smaller Companies 5.74%McInroy & Wood Portfolios Smaller Companies 5.74%McInroy & Wood Portfolios Smaller Companies 5.62%McInroy & Wood Portfolios Smaller Companies 5.62%McInroy & Wood Portfolios Smaller Companies 3.95%McInroy & Wood Portfolios Smaller Companies 3.95%McInroy & Wood Portfolios Smaller Companies -1.03%McInroy & Wood Portfolios Smaller Companies -1.24%McInroy & Wood Portfolios Smaller Companies -1.24%McInroy & Wood Portfolios Smaller Companies 0.43%McInroy & Wood Portfolios Smaller Companies 0.43%McInroy & Wood Portfolios Smaller Companies 7.44%McInroy & Wood Portfolios Smaller Companies 7.44%McInroy & Wood Portfolios Smaller Companies 6.69%McInroy & Wood Portfolios Smaller Companies 4.22%McInroy & Wood Portfolios Smaller Companies 4.22%McInroy & Wood Portfolios Smaller Companies 6.69%McInroy & Wood Portfolios Smaller Companies 6.69%McInroy & Wood Portfolios Smaller Companies 5.65%McInroy & Wood Portfolios Smaller Companies 5.65%McInroy & Wood Portfolios Smaller Companies 7.54%McInroy & Wood Portfolios Smaller Companies 12.44%McInroy & Wood Portfolios Smaller Companies 12.44%McInroy & Wood Portfolios Smaller Companies 8.63%McInroy & Wood Portfolios Smaller Companies 8.63%McInroy & Wood Portfolios Smaller Companies 5.91%McInroy & Wood Portfolios Smaller Companies 5.91%McInroy & Wood Portfolios Smaller Companies 2.66%McInroy & Wood Portfolios Smaller Companies 3.99%McInroy & Wood Portfolios Smaller Companies 3.99%McInroy & Wood Portfolios Smaller Companies -0.87%McInroy & Wood Portfolios Smaller Companies -0.87%McInroy & Wood Portfolios Smaller Companies -1.21%McInroy & Wood Portfolios Smaller Companies -1.21%McInroy & Wood Portfolios Smaller Companies 0%Fund Composite Benchmark 40.02%Fund Composite Benchmark 40.54%Fund Composite Benchmark 40.86%Fund Composite Benchmark 41.14%Fund Composite Benchmark 38.09%Fund Composite Benchmark 35.46%Fund Composite Benchmark 35.76%Fund Composite Benchmark 39.19%Fund Composite Benchmark 40.93%Fund Composite Benchmark 40.59%Fund Composite Benchmark 41.6%Fund Composite Benchmark 39.41%Fund Composite Benchmark 37.87%Fund Composite Benchmark 34.71%Fund Composite Benchmark 38.2%Fund Composite Benchmark 37.37%Fund Composite Benchmark 38.82%Fund Composite Benchmark 38.48%Fund Composite Benchmark 36.49%Fund Composite Benchmark 34.48%Fund Composite Benchmark 32.28%Fund Composite Benchmark 33.17%Fund Composite Benchmark 33.04%Fund Composite Benchmark 32.33%Fund Composite Benchmark 29.32%Fund Composite Benchmark 30.55%Fund Composite Benchmark 28.98%Fund Composite Benchmark 30.21%Fund Composite Benchmark 30.08%Fund Composite Benchmark 27.72%Fund Composite Benchmark 26.54%Fund Composite Benchmark 24.54%Fund Composite Benchmark 22.2%Fund Composite Benchmark 18.56%Fund Composite Benchmark 16.38%Fund Composite Benchmark 18.17%Fund Composite Benchmark 18.83%Fund Composite Benchmark 19.82%Fund Composite Benchmark 18.72%Fund Composite Benchmark 19.91%Fund Composite Benchmark 19.66%Fund Composite Benchmark 22.82%Fund Composite Benchmark 21.31%Fund Composite Benchmark 22.12%Fund Composite Benchmark 21.05%Fund Composite Benchmark 19.54%Fund Composite Benchmark 18.64%Fund Composite Benchmark 19.8%Fund Composite Benchmark 17.1%Fund Composite Benchmark 19.39%Fund Composite Benchmark 18.2%Fund Composite Benchmark 14.66%Fund Composite Benchmark 13.52%Fund Composite Benchmark 13.08%Fund Composite Benchmark 10.22%Fund Composite Benchmark 12.59%Fund Composite Benchmark 10.99%Fund Composite Benchmark 10.53%Fund Composite Benchmark 9.99%Fund Composite Benchmark 6.63%Fund Composite Benchmark 6.92%Fund Composite Benchmark 6.68%Fund Composite Benchmark 3.6%Fund Composite Benchmark 1.49%Fund Composite Benchmark -0.68%Fund Composite Benchmark -5.77%Fund Composite Benchmark -3.37%Fund Composite Benchmark -0.55%Fund Composite Benchmark 0.77%Fund Composite Benchmark 1.45%Fund Composite Benchmark 7.45%Fund Composite Benchmark 8.21%Fund Composite Benchmark 10.86%Fund Composite Benchmark 8.66%Fund Composite Benchmark 7.62%Fund Composite Benchmark 8.98%Fund Composite Benchmark 6.28%Fund Composite Benchmark 9.34%Fund Composite Benchmark 8.89%Fund Composite Benchmark 15.53%Fund Composite Benchmark 17.26%Fund Composite Benchmark 18.17%Fund Composite Benchmark 15.24%Fund Composite Benchmark 12.59%Fund Composite Benchmark 12.69%Fund Composite Benchmark 15.03%Fund Composite Benchmark 11.49%Fund Composite Benchmark 13.05%Fund Composite Benchmark 7.44%Fund Composite Benchmark 7.47%Fund Composite Benchmark 11.42%Fund Composite Benchmark 7.08%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -10.703%, 4.731%McInroy & Wood Portfolios Smaller Companies: 47.964%, 2.462%
 
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View More Risk Data
 
Fund DetailsValuation date:16/11/2009
Nav(GBX)1965.60Gross Yield2.19
Change+34.50Net Yield1.98
% Change**+1.79Listed Yield2.00
52w high2009.5052w low1324.50
Ex-dividend date03/08/2009Payment date30/09/2009
** since previous valuation date 09/11/2009
Daily Fund Management
Pricing Frequency Weekly
Pricing Method Forward
Pricing Time 23:59 Europe/London
Dealing Hours 09:00 - 17:30 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector Global Growth
Launch Date 26/03/2001
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0030274152
SEDOL 3027415
MEXID WVSCOS
Investing in the Fund
Initial Charge -
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 10000.00 GBP
Min. Additional Investment 1000.00 GBP
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP yes
   
 
Contact Information  
 
Fund Management Group McInroy & Wood Website www.mcinroy-wood.co.uk
Fund Management Company McInroy & Wood Portfolios Ltd Email email@mcinroy-wood.co.uk
Fund Manager Tim Wood Telephone +44 162 082 5867
Fax +44 162 082 6295
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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