TIME Defensive Income Securities Acc (FUND:BZ17GL7) - Fund price


Fund Report

TIME Defensive Income Securities Fund Accumulation

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date03/04/2018
NAV 19/08/2019GBP 1.18
Day Change-0.08%
12 Month Yield4.71%
ISINGB00BZ17GL78
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201937.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.25%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.75%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----8.56
  • Fund: TIME Defensive Income Securities Fund Accumulation
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/08/2019
Fund
YTD8.39
3 Years Annualised-
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 aim of the Fund is to achieve a consistent income return with capital growth in the long term. There is no guarantee that a consistent income return will be achieved and your capital is at risk.

Portfolio Profile31/07/2019

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
Stocks11.740.0011.74
Bonds0.000.000.00
Cash9.220.009.22
Other79.040.0079.04
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hicl Infrastructur Not Classified7.53
IncreaseInternational Public Partnerships Ord Not Classified7.50
IncreaseStarwood European Real Estate Finance Not Classified7.48
IncreaseBBGI SICAV Ord Not Classified7.40
Increase3i Infrastructure Ord Not Classified7.24
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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