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 23/10/2018GBX 416.00
Day Change-0.67%
12 Month Yield0.96%
ISINGB0033520320
SEDOL3352032
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018529.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund11.744.813.6011.8710.510.14
Category14.605.402.3113.2310.001.77
Benchmark12.698.072.1621.249.283.33
  • Fund: RBS Balanced Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/10/2018
FundCatBmark
YTD-5.60-2.55-1.05
3 Years Annualised5.987.0910.01
5 Years Annualised4.805.757.78
10 Years Annualised8.608.5910.19

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 Profile30/09/2018

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
Stocks73.512.8570.66
Bonds16.960.1616.80
Cash10.908.032.87
Other9.660.009.66
Top Stock Regions
Region%
United Kingdom38.63
Eurozone20.34
United States20.01
Japan7.88
Asia - Emerging4.64

Top Sectors

Stock Sector%
Financial Services22.47
Industrials13.43
Technology12.91
Consumer Cyclical12.75
Healthcare9.79
Fixed Income Sector%
Corporate Bond49.85
Government Related19.51
Cash & Equivalents14.23
Government8.99
Asset Backed2.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva Investors UK Equity Income 3 £ Inc Not Classified14.07
DecreaseAviva Investors Stlg Lqudty 9 GBP Inc Not Classified7.40
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc Not Classified6.60
Aviva Investors EM Eq Inc Zy GBP Acc Not Classified3.37
Long Gilt Future Dec18 2018-12-27Not Classified3.11
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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