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ACUMEN Income Portfolio Acc

Mixed Investment 20-60% Shares
Price: 135.98p|Change: 0.18 (-0.13%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

4.69%

NAV 

135.98p

Ongoing charge 

1.25%

Latest actual NAV date 

24-04-2024

ISIN 

GB00BYW8MW59

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
iShares UK Dividend ETF GBP Dist15.38
iShares EM Dividend ETF USD Dist14.01
iShares $ Corp Bond ETF USD Dist11.68
iShares $ Short Dur HY CorpBd ETF $ Dist9.69
SPDR® S&P Global Div Aristocrats ETF7.80
iShares Global Govt Bond ETF USD Dist7.76
UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis7.76
iShares China CNY Bond ETF GBP Hdg Dis6.66
iShares Edge MSCI Eurp Val Fctr ETF€Dist6.57
Invesco Morningstar US EnrgInfrMLPETFDis6.36

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.13
Category-
More...

Investment objective

The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment. At least 80% of the Fund will be invested in exchange traded funds (ETFs), which typically track an index. Through these ETFs the Fund will gain exposure to a range of asset classes across different industries and geographical regions including: Between 30% and 70% in bonds and cash; Between 20% and 60% in shares of companies; Up to 20% in alternatives, such as property, commodities (for example gold and oil) and regulated funds employing a hedge fund type strategy.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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