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

Sell:380.41p Buy:380.41p Change: 0.86p (0.23%)
Prices as at 27 January 2026
Sell:380.41p
Buy:380.41p
Change: 0.86p (0.23%)
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 27 January 2026
Sell:380.41p
Buy:380.41p
Change: 0.86p (0.23%)
Prices as at 27 January 2026
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 76.71%
UK Equities 22.42%
Cash and Equiv. 0.48%
Other 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.99% USA Software & Computer Services
2 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 6.92% IRL Travel & Leisure
3 TEXAS INSTRUMENTS INCORPORATED 6.74% USA Technology Hardware & Equipment
4 ASHTEAD GROUP PUBLIC LIMITED COMPANY 6.49% GBR Industrial Transportation
5 DIAGEO 6.29% GBR Beverages
6 STATE STREET CORPORATION 5.48% USA Investment Banking & Brokerage Services
7 MASTERCARD INCORPORATED 4.79% USA Industrial Support Services
8 BOOKING HOLDINGS 4.70% USA Travel & Leisure
9 KUBOTA CORPORATION 4.36% JPN Industrial Engineering
10 VISA 4.30% USA Industrial Support Services

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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