Standard Life Wealth Bal Bridge (FUND:0483366) - Fund price - Overview

Fund Report

Standard Life Wealth Balanced Bridge Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/12/1998
NAV 18/05/2018GBX 162.20
Day Change0.19%
12 Month Yield3.06%
ISINGB0004833660
SEDOL0483366
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018681.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

20% FTSE World Ex UK TR GBP, 10% ICE LIBOR 1 Month GBP, 15% ICE BofAML Sterling Non-Gilt TR EUR, 40% FTSE AllSh TR GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund9.705.364.8112.238.93-1.93
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Standard Life Wealth Balanced Bridge Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.00-0.040.61
3 Years Annualised6.854.988.05
5 Years Annualised5.805.086.82
10 Years Annualised4.555.057.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a combination of income and growth through a portfolio of UK and international securities. The Fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks62.490.0062.49
Bonds21.500.0021.50
Cash8.380.148.24
Other7.770.007.77
Top Stock Regions
Region%
United Kingdom39.02
United States30.38
Eurozone12.07
Europe - ex Euro11.31
Australasia3.42

Top Sectors

Stock Sector%
Technology19.08
Financial Services17.29
Consumer Defensive11.80
Healthcare11.64
Energy10.38
Fixed Income Sector%
Corporate Bond38.93
Government28.13
Cash & Equivalents27.54
Agency Mortgage Backed2.76
Asset Backed1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy2.66
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22Not Classified2.37
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22Not Classified2.15
HSBC Holdings PLC Financial Services1.86
United Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07Not Classified1.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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