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 06/12/2019GBX 300.20
Day Change0.30%
12 Month Yield3.36%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201956.33 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 Cost0.94%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2019


Fund Benchmark

FTSE 350 High Yield TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
  • Fund: SVS Church House Balanced Equity Income Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 06/12/2019
3 Years Annualised6.806.137.37
5 Years Annualised5.835.968.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2019

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 Kingdom98.55
United States1.31
Europe - ex Euro0.14
Latin America0.00

Top Sectors

Stock Sector%
Consumer Defensive18.76
Financial Services14.81
Consumer Cyclical12.34
Basic Materials8.15
Fixed Income Sector%
Covered Bond37.53
Asset Backed26.56
Corporate Bond13.71
Cash & Equivalents10.14
Top Holdings
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.81
Royal Dutch Shell PLC B Energy3.65
Unilever PLC Consumer Defensive3.01
RELX PLC Consumer Cyclical2.98
Diageo PLC Consumer Defensive2.95
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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