• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

WS Bentley Sterling Balanced Acc

Flexible Investment
Price: 185.50p|Change: 0.11 (0.06%)

Pricing frequency 

Daily

Dealing cut off time 

16:15

Type 

OEIC

Yield 

1.04%

NAV 

185.50p

Ongoing charge 

1.89%

Latest actual NAV date 

13-05-2024

ISIN 

GB00B046K924

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
L&G US Equity ETF11.97
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis10.59
Lyxor Core UK Eq All Cap (DR) ETF Dist9.15
iShares Core FTSE 100 ETF GBP Acc8.15
Kreditanstalt Fur Wiederaufbau 1.125%6.17
iShares Core S&P 500 ETF USD Acc4.98
Royal Mint Rspnsbly Srcd Physcl Gld ETC4.83
Vanguard U.S. Govt Bd Idx £ H Acc4.36
Nederlandse Waterschapsbank N.V. 4.5%4.21
HSBC EURO STOXX 50 ETF EUR (Acc)3.75

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

To seek to achieve growth in capital (net of fees), ahead of inflation (UK Consumer Price Index), over any five year period, with no more than half the risk of the FTSE All Share Index. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The Sub-fund aims to achieve the investment objective by investing directly and/or indirectly, globally, including emerging markets, in the following asset classes: equities, government bonds, supranational bonds, corporate bonds, property, commodities, money market instruments, deposits and cash. The Investment Manager will allocate between 30–70% to equities. The remaining exposure will be invested in the other stated asset classes. At least 50% of the portfolio will be held in sterling denominated assets or assets hedged back into sterling.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.