Elite Income Tust B Acc (FUND:B8J86L3) - Share price - Overview

Fund Report

Elite Income Tust B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/02/2014
NAV 17/02/2017GBX 117.10
Day Change0.19%
12 Month Yield1.97%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201733.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time00:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Elite Income Tust B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/02/2017
3 Years Annualised5.406.48
5 Years Annualised6.947.04
10 Years Annualised3.694.51

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2017

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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