SVS Church House Balanced Eq Inc B Acc (FUND:BNBNRC9) - Fund price


Fund Report

SVS Church House Balanced Equity Income Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date18/06/2014
NAV 14/06/2019GBX 298.70
Day Change-0.57%
12 Month Yield3.41%
ISINGB00BNBNRC95
SEDOLBNBNRC9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201956.93 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 Cost0.95%
AMC0.88%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE 350 High Yield TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-3.0510.938.99-2.999.13
Category-2.3113.2310.00-6.377.54
Benchmark-2.1621.249.28-8.32
  • Fund: SVS Church House Balanced Equity Income Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD10.929.7010.99
3 Years Annualised10.158.3710.84
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to provide investors with medium to long-term capital growth, with income, throughinvestment in a portfolio of UK equities. The portfolio will be mainly UK equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in index-linked and other fixed interest securities and listed investment companies.

Portfolio Profile31/05/2019

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
Stocks74.970.0074.97
Bonds8.290.008.29
Cash11.196.204.99
Other11.750.0011.75
Top Stock Regions
Region%
United Kingdom98.42
United States1.46
Europe - ex Euro0.12
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Consumer Defensive18.07
Financial Services16.23
Healthcare13.14
Consumer Cyclical11.21
Technology8.74
Fixed Income Sector%
Cash & Equivalents37.59
Corporate Bond22.92
Asset Backed16.07
Covered Bond13.25
Government10.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy3.89
GlaxoSmithKline PLC Healthcare3.35
HSBC Holdings PLC Financial Services3.12
Unilever PLC Consumer Defensive2.76
Diageo PLC Consumer Defensive2.74
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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