Elite Income Trust B Acc (FUND:B8J86L3) - Fund price


Fund Report

Elite Income Trust B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/02/2014
NAV 05/12/2019GBX 127.46
Day Change-0.24%
12 Month Yield1.95%
ISINGB00B8J86L37
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201920.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.83%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.403.956.418.00-4.689.45
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.96-
  • Fund: Elite Income Trust B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD7.919.8112.01
3 Years Annualised4.694.636.08
5 Years Annualised4.204.527.98
10 Years Annualised5.615.587.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve a competitive level of income with capital growth. The fund will achieve its aims through investment in a diversified portfolio of collective investment schemes (whose underlying investments are principally in higher yielding UK fixed interest securities and UK equities, the proportions of which will be varied at the discretion of the Manager), transferable securities (including investment trusts), warrants, deposits and money market instruments. There may also be some exposure to global stock markets from time to time at the discretion of the Manager.

Portfolio Profile31/10/2019

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
Stocks57.266.2551.02
Bonds26.411.0625.35
Cash47.9729.7518.22
Other5.410.005.41
Top Stock Regions
Region%
United Kingdom50.23
United States30.77
Japan5.39
Asia - Developed4.27
Eurozone2.78

Top Sectors

Stock Sector%
Financial Services17.41
Industrials12.03
Technology11.81
Consumer Defensive11.55
Healthcare10.98
Fixed Income Sector%
Cash & Equivalents39.02
Government30.02
Corporate Bond28.10
Convertible2.00
Future/Forward1.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJupiter Strategic Bond I Inc Not Classified9.22
DecreaseLiontrust Special Situations I Inc Not Classified8.52
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.12% Not Classified8.34
Fundsmith Equity I Inc Not Classified8.05
IncreaseFindlay Park American USD Not Classified7.31
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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