Global Income Fund UK Y Acc (FUND:BKQV1D6) - Fund price

Fund Report

Global Income Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/05/2014
NAV 13/12/2019GBX 273.78
Day Change0.68%
12 Month Yield4.06%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201960.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Global Income Fund (UK) Y (Acc)
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised6.014.406.00
5 Years Annualised5.834.977.57
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective primarily through a flexible allocation to debt securities and equities globally (including those from emerging markets). Debt securities may be investment grade, non-investment grade and un-rated debt securities. The Fund can invest in debt securities from any issuer. The Fund may invest up to 80% of its assets in debt securities and up to 60% in equities. The Fund may also invest in cash, near cash, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Portfolio Profile31/08/2019

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 States37.68
United Kingdom23.28
Europe - ex Euro6.84
Asia - Developed5.06

Top Sectors

Stock Sector%
Financial Services25.76
Consumer Cyclical11.39
Fixed Income Sector%
Corporate Bond53.33
Cash & Equivalents8.78
Government Related5.47
Top Holdings
IncreaseDecreaseNew since last portfolio
Invesco Global Emerg Mkts Bd UK Y Acc Not Classified7.93
Euro BUND Future Sept19 2019-09-06Not Classified5.37
New since last portfolioU.S. Treasury Bond Dec19 2019-12-19Not Classified4.49
New since last portfolioUS 10 Year Note (CBT) Dec19 2019-12-19Not Classified3.58
United States Treasury Notes 2% 2022-11-30Not Classified3.12
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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