FP New Horizon Inc B Inc (FUND:B0FLCQ7) - Fund price - Overview

Fund Report

FP New Horizon Income Fund B Class Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date06/09/2005
NAV 21/07/2017GBX 95.86
Day Change0.06%
12 Month Yield2.74%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201714.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: FP New Horizon Income Fund B Class Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
3 Years Annualised3.785.56
5 Years Annualised3.935.63
10 Years Annualised2.954.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This fund aims to achieve a regular income in excess of that available from standard deposit accounts available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high - yielding collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments and derivatives.

Portfolio Profile30/06/2017

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 States36.10
United Kingdom28.26
Asia - Emerging20.71

Top Sectors

Stock Sector%
Real Estate22.02
Financial Services11.59
Consumer Defensive7.97
Fixed Income Sector%
Corporate Bond62.71
Cash & Equivalents1.02
Government Related0.66
Asset Backed0.45
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified16.54
PIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified13.62
United Kingdom (Government Of) 1.25% 2027-11-22Not Classified10.99
PowerShares S&P 500 Hi Div Low Voltl ETF Not Classified10.08
iShares Global HY Corp Bd GBPH ETF Dist Not Classified7.66
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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