ASC Balanced Bridge Income (FUND:0483366) - Fund price


Fund Report

Aberdeen Standard Capital Balanced Bridge Fund Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/12/1998
NAV 20/11/2019GBX 168.80
Day Change-0.30%
12 Month Yield2.78%
ISINGB0004833660
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019773.93 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

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) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.364.8112.238.93-5.9914.44
Category5.591.5610.587.45-5.489.73
Benchmark8.951.8618.926.76-1.9611.82
  • Fund: Aberdeen Standard Capital Balanced Bridge Fund Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD15.3810.3812.01
3 Years Annualised6.664.696.08
5 Years Annualised6.764.837.98
10 Years Annualised6.975.757.99

Morningstar SRRI

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

Investment Objective

To generate growth with some income over the long term (5 years or more) by investing in a diversified portfolio of equities (company shares) and bonds (loans to governments or companies).

Portfolio Profile31/10/2019

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
Stocks61.990.0061.99
Bonds20.201.2618.94
Cash21.898.2413.65
Other5.460.045.42
Top Stock Regions
Region%
United Kingdom38.04
United States35.52
Europe - ex Euro11.83
Eurozone10.03
Asia - Developed2.77

Top Sectors

Stock Sector%
Healthcare17.29
Financial Services15.49
Technology10.91
Consumer Defensive10.57
Communication Services9.50
Fixed Income Sector%
Cash & Equivalents40.95
Corporate Bond31.97
Government21.49
Agency Mortgage Backed2.43
Government Related1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified7.59
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22Not Classified3.23
Royal Dutch Shell PLC B Energy2.22
United Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22Not Classified2.13
Zurich Insurance Group AG Financial Services1.99
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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