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MI Apex Fundrock Metropolis Valuefund Class B - Income (GBP)

Sell:377.60p Buy:377.60p Change: 0.56p (0.15%)
Prices as at 3 November 2025
Sell:377.60p
Buy:377.60p
Change: 0.56p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2025
Sell:377.60p
Buy:377.60p
Change: 0.56p (0.15%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.56%
UK Equities 24.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 8.87% IRL Travel & Leisure
2 STATE STREET CORPORATION 7.78% USA Investment Banking & Brokerage Services
3 ASHTEAD GROUP PUBLIC LIMITED COMPANY 7.43% GBR Industrial Transportation
4 MICROSOFT CORPORATION 6.12% USA Software & Computer Services
5 DIAGEO 6.03% GBR Beverages
6 TEXAS INSTRUMENTS INCORPORATED 4.64% USA Technology Hardware & Equipment
7 BOOKING HOLDINGS 4.56% USA Travel & Leisure
8 HOWDEN JOINERY GROUP 4.27% GBR Retailers
9 HCA HEALTHCARE 4.19% USA Health Care Providers
10 COMCAST CORP(NEW) 4.07% USA Telecommunications Service Providers

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now