IWI Balanced Portfolio B Inc (FUND:3318498) - Fund price - Overview

Fund Report

IWI Balanced Portfolio B Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date17/07/2003
NAV 29/01/2016GBX 149.69
Day Change0.02%
12 Month Yield1.95%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201614.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE UK Private Investor Balanced TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: IWI Balanced Portfolio B Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/01/2016
3 Years Annualised3.3510.28
5 Years Annualised4.1110.81
10 Years Annualised3.425.20

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a return in the form of both income and capital appreciation . The investment policy of the Fund is collective investment in a diversified portfolio of primarily unit trusts, OEICs, exchange traded funds and other collective investment schemes. Up to 100% of the portfolio of the Fund may be invested in collective investment schemes. The underlying funds may invest mainly in international equities and fixed interest stocks.

Portfolio Profile31/01/2016

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 Kingdom47.86
United States12.23
Europe - ex Euro7.16

Top Sectors

Stock Sector%
Financial Services20.04
Consumer Cyclical18.65
Consumer Defensive10.06
Fixed Income Sector%
Cash & Equivalents31.45
Corporate Bond31.04
Asset Backed1.03
Top Holdings
IncreaseDecreaseNew since last portfolio
CATCo Reinsurance Opps Ord Not Classified7.63
iShares Glbl Hi Yld Corp Bd GBP Hdgd Not Classified5.41
AHFM US Enhanced Equity I USD Acc Not Classified5.28
Fidelity UK Opportunities W Acc Not Classified5.19
TB Garraway UK Equity Mrkt F GBP net Inc Not Classified4.85
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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