Close Managed Income X Acc (FUND:B80PQP7) - Fund price


Fund Report

Close Managed Income Fund X Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks42.792.4640.3344.69
Bonds36.520.7335.7932.42
Cash16.129.636.497.70
Other17.390.0017.3915.19

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)86.12 GBP
(07/04/2020)
Fund Size (mil)121.37 GBP
(31/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant34.6533.75
Large31.0132.45
Medium19.6821.99
Small7.259.77
Micro7.402.04
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings12.7513.21
Price/Book1.591.56
Price/Sales0.991.08
Price/Cash Flow6.927.12
Dividend-Yield Factor4.563.67
Long-Term Projected Earnings Growth7.578.37
Historical Earnings Growth1.795.55
Sales Growth1.500.78
Cash-Flow Growth4.946.27
Book-Value Growth-0.061.10
World Regions % 29/02/2020
FundCategory
Greater Europe59.1055.43
United Kingdom40.8842.61
Eurozone10.397.38
Europe - ex Euro7.084.36
Europe - Emerging0.230.36
Africa0.290.50
Middle East0.220.21
Americas26.5030.71
United States26.0628.47
Canada0.011.65
Latin America0.430.60
Greater Asia14.3913.86
Japan4.707.19
Australasia1.470.81
Asia - Developed4.572.48
Asia - Emerging3.653.38
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical37.3539.98
Basic Materials5.097.04
Consumer Cyclical8.169.74
Financial Services20.9318.76
Real Estate3.184.43
Sensitive36.5036.56
Communication Services8.268.72
Energy5.415.98
Industrials13.4711.75
Technology9.3610.10
Defensive26.1523.47
Consumer Defensive10.839.87
Healthcare9.9010.58
Utilities5.423.01

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years16.8515.95
3 to 5 Years20.5115.09
5 to 7 Years15.3812.57
7 to 10 Years12.2811.27
10 to 15 Years7.786.27
15 to 20 Years3.514.34
20 to 30 Years11.3210.73
Over 30 Years8.999.66
FundCategory
Effective Maturity (Y)10.618.54
Effective Duration3.893.19
Average Credit QualityBBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA13.3331.43
AA12.6322.72
A10.494.86
BBB23.7412.47
BB16.458.49
B12.565.46
Below B0.920.97
Not Rated9.8813.61
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government20.0137.04
Treasury16.5825.85
Inflation-Protected3.7812.21
Agency/Quasi Agency0.162.27
Government Related-0.35-1.01
Corporate51.0639.64
Corporate Bond49.3737.07
Bank Loan0.160.17
Convertible1.352.29
Preferred0.180.10
Securitized13.934.60
Agency Mortgage Backed5.791.20
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.11
Asset Backed3.811.59
Covered Bond4.331.69
Municipal0.000.03
Cash & Equivalents14.60-16.61
Derivative0.4035.30

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %43.89
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom4.77
SVS Church House Invmt Grd Fxd Intr Inc Not ClassifiedUnited Kingdom4.75
Threadneedle UK Equity Alpha Inc Z Inc Not ClassifiedUnited Kingdom4.64
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom4.43
Janus Henderson Strategic Bond I Inc Not ClassifiedUnited Kingdom4.43
BlackRock Sterling Strategic Bd Z £ Inc Not ClassifiedUnited Kingdom4.42
MI Chelverton UK Equity Income B Inc Not ClassifiedUnited Kingdom4.15
MI TwentyFour AM Monument Bond L Inc Grs Not ClassifiedUnited Kingdom4.15
iShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland4.13
Royal London Sterl Extra Yld Bd Z Not ClassifiedIreland4.02
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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