Close Balanced Portfolio X Acc (FUND:B7KDKJ6) - Fund price - Overview


Fund Report

Close Balanced Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 18/04/2019GBX 198.90
Day Change0.10%
12 Month Yield1.46%
ISINGB00B7KDKJ66
SEDOLB7KDKJ6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191,106.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.292.916.3511.76-2.866.10
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Close Balanced Portfolio Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.279.058.84
3 Years Annualised8.047.589.67
5 Years Annualised6.876.688.84
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Balanced Portfolio Fund is to seek to generate moderate growth through a combination of capital returns and the accumulation of income over the medium to long term. The Fund will invest in a portfolio comprising a mixture of fixed income securities (including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities) and equities. In addition, the Fund may also invest in deposits (including money market instruments).

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks68.880.8068.08
Bonds22.790.0122.78
Cash4.633.581.05
Other8.180.098.09
Top Stock Regions
Region%
United States34.35
United Kingdom29.28
Eurozone13.71
Europe - ex Euro8.01
Asia - Developed3.71

Top Sectors

Stock Sector%
Technology21.60
Financial Services21.53
Industrials15.64
Healthcare14.93
Communication Services6.56
Fixed Income Sector%
Corporate Bond53.59
Government39.07
Cash & Equivalents4.56
Covered Bond2.65
Government Related0.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services2.71
Rentokil Initial PLC Industrials2.62
Spirax-Sarco Engineering PLC Industrials2.54
Croda International PLC Basic Materials2.46
Adobe Inc Technology2.45
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.
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