TM Levitas B B Net Acc (FUND:B8W5CQ8) - Fund price - Overview

Fund Report

TM Levitas B Fund B Net Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/01/2013
NAV 23/11/2017GBX 132.50
Day Change0.15%
12 Month Yield1.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017100.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: TM Levitas B Fund B Net Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
3 Years Annualised4.326.16
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to generate growth over the long term.The value of any investment can fall as well as rise and is not guaranteed – you may get back less than you payin.For further information on the TM Levitas B Fund, please refer to the fund manager fact sheet, link providedbelow.TM Levitas B Fund Factsheet (

Portfolio Profile31/07/2017

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
United Kingdom42.77
United States26.38
Europe - ex Euro5.18

Top Sectors

Stock Sector%
Consumer Defensive16.82
Financial Services14.30
Consumer Cyclical10.92
Fixed Income Sector%
Corporate Bond50.68
Cash & Equivalents23.58
Asset Backed2.43
Commercial Mortgage Backed1.50
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal London Sterling Credit Z (G) Inc Not Classified6.45
MI TwentyFour AM Dynamic Bond M Inc Grs Not Classified6.44
Legg Mason WA Macro Opps Bd Pr Acc Hdg £ Not Classified6.04
AXA US Short Duration Hi Yld ZI Grs Inc Not Classified6.01
Jupiter Dynamic Bond I GBP Q Inc HSC Not Classified5.93
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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