Libero Cautious CWM Acc (FUND:B7K2FT8) - Fund price - Overview

Fund Report

Libero Cautious Fund CWM Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/05/2012
NAV 24/04/2018GBX 123.90
Day Change0.08%
12 Month Yield0.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201812.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Libero Cautious Fund CWM Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2018
3 Years Annualised2.403.01
5 Years Annualised3.053.81
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Libero Cautious Fund is to provide income and capital growth. The Fund will aim to achieve its investment objective by providing a medium to low risk environment focusing on capital preservation through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, approved money market instruments and derivatives.

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 Kingdom94.98
United States2.21
Europe - ex Euro0.10

Top Sectors

Stock Sector%
Financial Services20.80
Consumer Defensive17.12
Consumer Cyclical12.01
Fixed Income Sector%
Corporate Bond15.93
Cash & Equivalents9.82
Asset Backed0.43
Agency Mortgage Backed0.26
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2% SNR PIDI BDS 22/07/ 2020-07-22Not Classified11.74
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% SNR BDS 07/12/20 2027-12-07Not Classified9.45
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% SNR PIDI BDS 22/0 2021-01-22Not Classified7.86
United Kingdom of Great Britain and Northern Ireland 4.75% SNR PIDI BDS 07/ 2030-12-07Not Classified6.02
DecreaseUnited Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI BDS 2 2019-11-22Not Classified5.81
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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