Discovery Balanced B GBP Inc (FUND:B92M7J4) - Fund price


Fund Report

Discovery Balanced Fund B GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/12/2012
NAV 29/10/2020GBX 117.92
Day Change-0.95%
12 Month Yield2.69%
ISINGB00B92M7J45
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/202059.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/09/2020

How has this security performed
201520162017201820192020
Fund2.969.0010.76-7.3711.99-3.83
Category1.5610.587.45-5.4812.41-2.51
Benchmark1.8618.926.76-1.9612.910.00
  • Fund: Discovery Balanced Fund B GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 29/10/2020
FundCatBmark
YTD-4.44-3.09-1.36
3 Years Annualised0.131.193.38
5 Years Annualised3.913.956.74
10 Years Annualised5.304.566.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range. 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.

Portfolio Profile30/09/2020

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
Stocks57.200.0857.11
Bonds40.7913.1627.63
Cash19.1010.458.64
Other6.620.016.61
Top Stock Regions
Region%
United Kingdom33.61
United States22.22
Eurozone12.29
Japan11.78
Asia - Emerging8.43

Top Sectors

Stock Sector%
Financial Services14.22
Consumer Defensive13.15
Technology12.98
Consumer Cyclical11.93
Industrials11.85
Fixed Income Sector%
Corporate Bond43.25
Government25.83
Cash & Equivalents22.99
Asset Backed3.72
Agency Mortgage Backed2.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index UK P Acc Not Classified9.41
IncreaseVanguard Glb Bd Idx £ H Dist Not Classified6.00
IncreaseFidelity Index US P Acc Not Classified5.88
IncreaseJPM GBP Ultra-Short Income ETF GBP Acc Not Classified4.97
DecreaseLegg Mason IF MC Eurp Uncons S Acc GBP Not Classified4.62
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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