MI Metropolis Valuefund C Acc header image

MI Metropolis Valuefund C Acc

Fund

ISIN GB00BP298Y99 / Valor null

NAV (2025-11-20)
GBP 1.40+0.45%

MI Metropolis Valuefund C Acc
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MI Metropolis Valuefund aims for capital growth by carefully selecting and holding a concentrated portfolio of up to 25 global publicly traded companies, primarily from the European Economic Area, the United States, and Canada. The fund focuses on businesses that demonstrate strong cash flow, solid balance sheets, and strong competitive positions, choosing those that appear undervalued by the market. Additionally, the fund may keep some cash on hand to support its investment strategy.

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global equities concentrated portfolio

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OTHER SHARE CLASSES OF THIS FUND

MI Metropolis Valuefund A Inc
MI Metropolis Valuefund A Inc MI Metropolis Valuefund A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 3.89
MI Metropolis Valuefund S EUR Acc
MI Metropolis Valuefund S EUR Acc MI Metropolis Valuefund S EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 1.50
MI Metropolis Valuefund B EUR Acc
MI Metropolis Valuefund B EUR Acc MI Metropolis Valuefund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 1.32
MI Metropolis Valuefund C Inc
MI Metropolis Valuefund C Inc MI Metropolis Valuefund C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.12
MI Metropolis Valuefund S Acc
MI Metropolis Valuefund S Acc MI Metropolis Valuefund S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 4.22
MI Metropolis Valuefund S Inc
MI Metropolis Valuefund S Inc MI Metropolis Valuefund S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 3.85
MI Metropolis Valuefund B Acc
MI Metropolis Valuefund B Acc MI Metropolis Valuefund B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 3.95
MI Metropolis Valuefund B Inc
MI Metropolis Valuefund B Inc MI Metropolis Valuefund B Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 3.67
MI Metropolis Valuefund A Acc
MI Metropolis Valuefund A Acc MI Metropolis Valuefund A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 4.23
MI Metropolis Valuefund C EUR Acc
MI Metropolis Valuefund C EUR Acc MI Metropolis Valuefund C EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 1.40