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 18/04/2019GBX 165.40
Day Change0.18%
12 Month Yield2.97%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019740.65 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 28/02/2019


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) 31/03/2019

How has this security performed
  • Fund: Standard Life Wealth Balanced Bridge Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised7.765.537.70
5 Years Annualised6.835.077.73
10 Years Annualised8.297.308.58

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom42.63
United States30.72
Europe - ex Euro9.60
Asia - Developed2.21

Top Sectors

Stock Sector%
Financial Services14.97
Consumer Defensive12.85
Consumer Cyclical10.72
Fixed Income Sector%
Cash & Equivalents43.95
Corporate Bond31.98
Agency Mortgage Backed2.64
Asset Backed0.97
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified9.44
United Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22Not Classified3.06
Royal Dutch Shell PLC B Energy2.54
United Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22Not Classified2.06 Inc Consumer Cyclical2.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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