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


Fund Report

Close Managed Income Fund X Acc

Asset Allocation % 30/11/2020

Asset Allocation
LongShortNetCatBmark
Stocks45.093.4641.6346.9650.39
Bonds38.175.3932.7822.5538.95
Cash17.4810.217.2614.390.00
Other18.350.0318.3215.9810.65

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)91.77 GBP
(20/01/2021)
Fund Size (mil)129.06 GBP
(31/12/2020)
Mkt Cap % 30/11/2020
FundCatBmark
Giant35.8638.5042.13
Large32.7631.5731.34
Medium21.6722.1321.46
Small6.456.464.99
Micro3.271.340.09
Valuations and Growth Rates 30/11/2020
FundCategoryBenchmark
Price / Earnings15.5616.7717.50
Price/Book1.851.942.02
Price/Sales1.211.461.60
Price/Cash Flow9.1810.5110.88
Dividend-Yield Factor3.292.262.26
Long-Term Projected Earnings Growth8.3910.258.97
Historical Earnings Growth-3.80-2.48-1.53
Sales Growth2.421.142.97
Cash-Flow Growth5.057.687.72
Book-Value Growth3.174.054.17
World Regions % 30/11/2020
FundCategoryBenchmark
Greater Europe56.8450.3549.22
United Kingdom37.8335.8931.74
Eurozone12.258.9210.22
Europe - ex Euro6.414.426.17
Europe - Emerging0.100.240.37
Africa0.100.540.28
Middle East0.140.330.43
Americas28.3535.6937.89
United States27.5533.5835.50
Canada0.241.521.73
Latin America0.570.600.65
Greater Asia14.8113.9612.89
Japan4.376.204.95
Australasia1.711.041.32
Asia - Developed5.503.142.74
Asia - Emerging3.223.593.88
Stock Sector Weightings % 30/11/2020
FundCategoryBenchmark
Cyclical34.8439.1336.48
Basic Materials5.027.526.80
Consumer Cyclical6.4210.7411.02
Financial Services19.8816.8315.53
Real Estate3.524.053.13
Sensitive35.1535.7436.89
Communication Services7.788.098.00
Energy3.613.654.50
Industrials13.1311.0011.42
Technology10.6412.9912.96
Defensive30.0125.1426.63
Consumer Defensive11.5910.6411.59
Healthcare9.7611.5711.72
Utilities8.672.923.32

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2020
FundCategoryBenchmark
1 to 3 Years13.4013.2120.31
3 to 5 Years20.7514.3419.36
5 to 7 Years13.0111.1111.36
7 to 10 Years15.3619.6113.10
10 to 15 Years9.166.777.02
15 to 20 Years5.535.457.86
20 to 30 Years10.5813.7213.56
Over 30 Years9.6210.016.73
FundCategoryBenchmark
Effective Maturity (Y)6.45-11.28
Effective Duration3.142.738.97
Average Credit QualityBBBBA
Credit Quality Breakdown % 30/11/2020
FundCategoryBenchmark
AAA24.4333.8330.07
AA-0.9415.1136.42
A13.797.6821.29
BBB30.6117.9012.22
BB18.6110.330.00
B15.926.310.00
Below B1.460.770.00
Not Rated-3.878.080.00
Fixed Income Sector Weightings % 30/11/2020
FundCategoryBenchmark
Government16.9617.3370.99
Treasury20.5423.5763.21
Inflation-Protected0.1112.070.00
Agency/Quasi Agency0.491.945.43
Government Related-3.69-18.327.78
Corporate56.1341.8017.69
Corporate Bond52.6338.8917.29
Bank Loan0.420.060.00
Convertible2.752.760.40
Preferred0.330.090.01
Securitized9.373.8711.30
Agency Mortgage Backed3.641.228.82
Non-Agency Residential Mortgage Backed0.180.310.01
Commercial Mortgage Backed0.000.040.30
Asset Backed3.441.350.72
Covered Bond2.120.951.46
Municipal0.000.030.02
Cash & Equivalents16.09-30.370.00
Derivative1.4567.350.00

Top 10 Holdings30/11/2020

Assets in Top 10 Holdings %41.35
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom5.22
Threadneedle UK Equity Alpha Inc Z Inc Not ClassifiedUnited Kingdom4.72
Schroder US Eq Inc Mxmsr Fund Q Inc £ Not ClassifiedUnited Kingdom4.46
DecreaseJanus Henderson Strategic Bond I Inc Not ClassifiedUnited Kingdom4.41
SVS Church House Invmt Grd Fxd Intr Inc Not ClassifiedUnited Kingdom4.23
MI Chelverton UK Equity Income B Inc Not ClassifiedUnited Kingdom3.91
DecreaseLyxor Cr FTSE Actr UK Glts(DR) ETF D GBP Not ClassifiedLuxembourg3.70
Fidelity Global Enhanced Income W Inc Not ClassifiedUnited Kingdom3.68
Royal London Sterl Extra Yld Bd Z Not ClassifiedIreland3.61
DecreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not ClassifiedIreland3.41
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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