City Financial Income GBP R Inc (FUND:B8DMZG9) - Overview

Fund Report

City Financial Income Portfolio R Sterling (Inc) Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/01/2013
NAV 22/05/2015GBP 1.03
Day Change-0.54%
12 Month Yield5.12%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.00%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
  • Fund: City Financial Income Portfolio R Sterling (Inc) Class
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 22/05/2015
3 Years Annualised9.135.9911.16
5 Years Annualised-7.6411.17
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 Sub-Fund is to seek to provide dividend income by investing in a diversified range of income generating asset classes.The Investment Manager will invest in a diversified range of income generating asset classes. The risk profile of the Sub-Fund is moderate to high and is suitable for investors willing to accept a moderate to high level of risk and volatility.

Portfolio Profile-

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

Top Sectors

Stock Sector%
Fixed Income Sector%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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