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

Fund Report

Elite Income Tust B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/02/2014
NAV 25/05/2018GBX 124.43
Day Change0.05%
12 Month Yield1.80%
ISINGB00B8J86L37
SEDOLB8J86L3
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201835.40 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
Ongoing Cost-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.814.403.956.418.00-1.60
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Elite Income Tust B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.410.201.55
3 Years Annualised4.474.908.21
5 Years Annualised4.905.157.09
10 Years Annualised4.695.207.77

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 Profile30/04/2018

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
Stocks55.010.2754.74
Bonds22.550.4022.14
Cash26.0418.487.57
Other15.560.0115.55
Top Stock Regions
Region%
United Kingdom39.54
United States30.95
Eurozone7.81
Japan6.58
Asia - Emerging4.45

Top Sectors

Stock Sector%
Financial Services23.15
Technology13.32
Industrials13.15
Consumer Defensive11.66
Consumer Cyclical10.10
Fixed Income Sector%
Government48.96
Cash & Equivalents25.00
Corporate Bond19.98
Bank Loan1.94
Convertible1.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Glb Eq Abs Rt R GBP Hdg Acc Not Classified7.52
Liontrust Special Situations I Inc Not Classified6.62
Fundsmith Equity I Inc Not Classified6.27
United Kingdom of Great Britain and Northern Ireland 0.12% Not Classified5.86
Findlay Park American USD Not Classified5.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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