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 23/01/2018GBX 166.50
Day Change0.18%
12 Month Yield3.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017661.41 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 30/11/2017


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

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Standard Life Wealth Balanced Bridge Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/01/2018
3 Years Annualised7.455.86
5 Years Annualised7.666.56
10 Years Annualised5.935.57

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 Profile31/12/2017

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 Kingdom38.46
United States34.05
Europe - ex Euro12.50
Asia - Developed2.04

Top Sectors

Stock Sector%
Financial Services17.62
Consumer Defensive12.14
Fixed Income Sector%
Corporate Bond36.67
Cash & Equivalents33.07
Agency Mortgage Backed3.08
Asset Backed1.25
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy2.64
United Kingdom (Government Of) 3.25% 2044-01-22Not Classified2.25
IncreaseHSBC Holdings PLC Financial Services1.90
United Kingdom (Government Of) 4.25% 2032-06-07Not Classified1.84
IncreaseAccenture PLC A Technology1.80
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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