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


Fund Report

Close Managed Income Fund X Acc

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks43.195.2837.9140.41
Bonds37.390.5536.8428.70
Cash21.2311.1910.0315.64
Other15.250.0315.2215.25

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)105.37 GBP
(17/01/2020)
Fund Size (mil)147.28 GBP
(31/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant37.5138.41
Large28.3632.05
Medium19.0520.26
Small7.207.99
Micro7.881.29
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings14.3214.61
Price/Book1.731.77
Price/Sales1.111.22
Price/Cash Flow7.017.43
Dividend-Yield Factor4.113.25
Long-Term Projected Earnings Growth7.708.70
Historical Earnings Growth0.619.02
Sales Growth1.200.46
Cash-Flow Growth0.233.83
Book-Value Growth-2.92-1.28
World Regions % 30/11/2019
FundCategory
Greater Europe58.0352.47
United Kingdom40.8040.15
Eurozone9.757.20
Europe - ex Euro6.664.02
Europe - Emerging0.240.39
Africa0.340.51
Middle East0.230.22
Americas26.0034.37
United States25.4631.89
Canada0.011.87
Latin America0.530.61
Greater Asia15.9713.15
Japan5.387.08
Australasia1.791.02
Asia - Developed4.522.22
Asia - Emerging4.282.83
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical38.8139.49
Basic Materials5.447.45
Consumer Cyclical8.839.51
Financial Services21.0519.06
Real Estate3.493.47
Sensitive37.6636.72
Communication Services8.468.66
Energy6.216.57
Industrials13.9911.54
Technology8.999.94
Defensive23.5323.79
Consumer Defensive10.049.88
Healthcare9.0511.14
Utilities4.442.77

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years15.1417.56
3 to 5 Years19.2912.81
5 to 7 Years15.2812.20
7 to 10 Years12.8513.87
10 to 15 Years7.466.26
15 to 20 Years4.114.38
20 to 30 Years9.9511.93
Over 30 Years10.1011.32
FundCategory
Effective Maturity (Y)1.386.73
Effective Duration3.714.03
Average Credit QualityBBBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA16.3931.34
AA11.888.87
A11.438.37
BBB23.3218.26
BB17.416.23
B11.245.62
Below B0.770.64
Not Rated7.5620.67
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government20.6232.42
Treasury17.2723.16
Inflation-Protected3.159.95
Agency/Quasi Agency0.161.85
Government Related0.20-0.69
Corporate45.1829.93
Corporate Bond43.5828.05
Bank Loan0.090.04
Convertible1.261.75
Preferred0.260.08
Securitized13.223.86
Agency Mortgage Backed5.781.35
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.06
Asset Backed4.151.20
Covered Bond3.301.21
Municipal0.000.03
Cash & Equivalents20.29-10.72
Derivative0.6944.48

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %43.81
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Inc Not ClassifiedUnited Kingdom4.89
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom4.71
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom4.63
BlackRock Sterling Strategic Bd Z £ Inc Not ClassifiedUnited Kingdom4.59
SVS Church House Invmt Grd Fxd Intr Inc Not ClassifiedUnited Kingdom4.44
MI TwentyFour AM Monument Bond L Inc Grs Not ClassifiedUnited Kingdom4.37
MI Chelverton UK Equity Income B Inc Not ClassifiedUnited Kingdom4.14
DecreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not ClassifiedIreland4.09
Threadneedle UK Equity Alpha Inc Z Inc Not ClassifiedUnited Kingdom4.09
iShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland3.86
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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