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Discovery Balanced B GBP Acc

Mixed Investment 40-85% Shares
Price: 167.21p|Change: 0.93 (0.56%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

2.12%

NAV 

167.21p

Ongoing charge 

1.34%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B92M6Y21

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
HSBC FTSE 100 Index S Inc8.68
HSBC American Index C Inc6.91
Aviva Investors Mlt-Strat Trgt Ret 5£Acc5.70
Fundsmith Equity I Inc4.93
iShares ESG Ovrs Corp Bd Idx (UK) D Acc4.58
iShares Pacific ex Jpn Eq Idx (UK) D Acc4.00
Schroder US Smaller Comp Z Inc3.90
M&G Global Dividend GBP I Inc3.87
L&G All Stocks Gilt Index I Inc3.80
Artemis High Income I Inc3.75

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.56
Category-
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Investment objective

The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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