RBS Balanced Acc (FUND:3352032) - Fund price - Overview

Fund Report

RBS Balanced Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameSteve Cleal
Inception Date23/09/2003
NAV 25/09/2017GBX 422.90
Day Change0.17%
12 Month Yield0.95%
ISINGB0033520320
SEDOL3352032
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017540.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund11.744.813.6011.878.07
Category14.605.402.3113.237.29
  • Fund: RBS Balanced Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/09/2017
FundCat
YTD6.045.65
3 Years Annualised8.197.70
5 Years Annualised8.228.75
10 Years Annualised4.915.53

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve long term growth and rising income from a mixed portfolio of equities and bonds.

Portfolio Profile31/08/2017

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
Stocks76.681.7774.91
Bonds20.310.0420.27
Cash7.283.293.99
Other0.900.070.83
Top Stock Regions
Region%
United Kingdom35.26
Eurozone20.54
United States17.27
Japan7.78
Asia - Emerging5.73

Top Sectors

Stock Sector%
Financial Services19.26
Technology14.27
Consumer Cyclical12.77
Industrials12.53
Healthcare11.16
Fixed Income Sector%
Corporate Bond60.06
Cash & Equivalents18.25
Government11.25
Government Related5.39
Commercial Mortgage Backed2.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc Not Classified7.69
Aviva Investors Em Mkts Eq Inc Zy £ Acc Not Classified7.37
DecreaseAviva Investors Stlg Lqudty 9 GBP Inc Not Classified3.85
FTSE 100 TR (Declared Dividend) - Stnd Index Future 2017-09-15Not Classified2.86
Aviva Investors UK Gilts MoM 1 2 GBP Inc Not Classified1.85
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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