Acumen Income X Acc (FUND:BYW8MW5) - Fund price


Fund Report

Acumen Income Portfolio Class X Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date25/01/2016
NAV 25/06/2019GBX 124.84
Day Change-0.20%
12 Month Yield3.35%
ISINGB00BYW8MW59
SEDOLBYW8MW5
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019123.26 GBP
Wrapper Availability
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

50% MSCI World NR GBP, 50% BBgBarc Global Aggregate TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund---5.33-6.044.28
Category---7.45-5.485.84
Benchmark---6.76-7.26
  • Fund: Acumen Income Portfolio Class X Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD7.328.4010.12
3 Years Annualised5.576.228.25
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to deliver income with the potential for capital growth

Portfolio Profile28/02/2019

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
Stocks54.890.0054.89
Bonds36.460.0036.46
Cash9.431.058.38
Other0.270.000.27
Top Stock Regions
Region%
United States44.66
Eurozone18.92
United Kingdom13.19
Australasia7.14
Asia - Developed6.28

Top Sectors

Stock Sector%
Financial Services18.85
Real Estate13.13
Consumer Defensive9.97
Consumer Cyclical9.58
Utilities8.84
Fixed Income Sector%
Corporate Bond40.54
Government27.20
Cash & Equivalents18.65
Agency Mortgage Backed10.89
Government Related2.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares MSCI USA Quality Div ETF USD Dis Not Classified16.40
DecreaseiShares Euro Dividend ETF EUR Dist Not Classified9.12
DecreaseVanguard FTSE All-World High Div Yld ETF Not Classified8.79
DecreaseiShares $ Short Dur HY CorpBd ETF $ Dist Not Classified7.98
DecreaseiShares UK Dividend ETF GBP Dist Not Classified6.95
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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