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 25/04/2019GBX 134.00
Day Change0.37%
12 Month Yield1.65%
ISINGB00B8W5CQ86
SEDOLB8W5CQ8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018120.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.26%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.821.965.515.06-3.923.61
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: TM Levitas B Fund B Net Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD5.027.137.08
3 Years Annualised3.465.638.40
5 Years Annualised3.234.977.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 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 (http://documents.financialexpress.net/Literature/20907492.pdf)

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
Stocks38.265.7332.53
Bonds75.2423.7651.48
Cash52.9243.749.18
Other6.890.086.82
Top Stock Regions
Region%
United Kingdom39.52
United States28.77
Eurozone15.41
Europe - ex Euro6.11
Japan4.56

Top Sectors

Stock Sector%
Financial Services16.71
Consumer Cyclical12.52
Consumer Defensive12.11
Industrials12.02
Technology9.90
Fixed Income Sector%
Corporate Bond41.79
Government28.29
Cash & Equivalents20.22
Asset Backed4.60
Agency Mortgage Backed3.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJupiter Dynamic Bond I GBP Q Inc HSC Not Classified6.21
JPM Unconstrained Bond I Grs Inc Not Classified6.17
Investec Diversified Income J Acc GBP Not Classified5.31
Royal London Sterling Credit Z Inc Not Classified5.29
IncreaseNeuberger Bm Uncrltd Strats GBP I5 Acc Not Classified5.28
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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