Elite Income Trust B Inc (FUND:B74DQ27) - Fund price - Overview

Fund Report

Elite Income Trust B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/12/2012
NAV 25/04/2018GBX 117.03
Day Change-0.12%
12 Month Yield1.86%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201834.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Elite Income Trust B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2018
3 Years Annualised3.393.99
5 Years Annualised4.925.24
10 Years Annualised4.245.24

Morningstar SRRI

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

Investment Objective

The fund’s objective is to achieve a competitive level of income with capital growth. The fund will achieve its aims through investment in a diversified portfolio of collective investment schemes (whose underlying investments are principally in higher yielding UK fixed interest securities and UK equities, the proportions of which will be varied at the discretion of the Manager), transferable securities (including investment trusts), warrants, deposits and money market instruments. There may also be some exposure to global stock markets from time to time at the discretion of the Manager.

Portfolio Profile31/03/2018

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 Kingdom41.49
United States35.47
Asia - Emerging3.62

Top Sectors

Stock Sector%
Financial Services23.28
Consumer Defensive12.04
Consumer Cyclical10.55
Fixed Income Sector%
Cash & Equivalents22.96
Corporate Bond21.97
Bank Loan1.78
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseOld Mutual Glb Eq Abs Rt R GBP Hdg Acc Not Classified7.68
Liontrust Special Situations I Inc Not Classified6.32
Fundsmith Equity I Inc Not Classified6.13
United Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI BDS 2 2026-03-22Not Classified5.96
Findlay Park American USD Not Classified5.49
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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