City Financial Wealth GBP X Acc (FUND:B3K66F5) - Share price - Overview

Fund Report

City Financial Wealth Fund GBP X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/09/2008
NAV 17/01/2017GBP 1.41
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016132.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.25%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: City Financial Wealth Fund GBP X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 17/01/2017
3 Years Annualised5.116.0610.90
5 Years Annualised5.507.409.97
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth through a long term strategic asset allocation framework. The Fund invests across a well-diversified range of asset classes, using both active and passive investments, typically Exchange Traded Funds and derivatives, which provide both diversification and liquidity at minimum cost.

Portfolio Profile30/09/2016

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 Kingdom36.53
United States24.33
Europe - ex Euro4.71

Top Sectors

Stock Sector%
Basic Materials22.57
Consumer Cyclical11.63
Financial Services10.39
Real Estate10.18
Fixed Income Sector%
Cash & Equivalents70.19
Asset Backed10.44
Corporate Bond5.88
Bank Loan3.25
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Dec 16 Euro Buxl Bnd Not Classified16.99
New since last portfolioFut Dec 16 Euro Buxl Bnd Not Classified16.99
VanEck Vectors Gold Miners ETF Not Classified5.97
Legg Mason RY US Sm Cp Opp Prem GBP Acc Not Classified5.79
Ardevora UK Income C Not Classified5.10
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 Trafford House, Chester Road, Manchester M32 0RS. 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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