Close Discretionary Managed Income X Acc

Ranked 150 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to provide income with capital growth by investing in third party managed collective investment schemes and exchange traded funds.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.0% -3.8% 3.4% 1.3% -4.7%
2017 6.4% 3.2% 1.3% -0.2% 1.9%
2016 9.1% 0.5% 1.1% 5.8% 1.5%
2015 4.9% 4.6% -1.7% -2.0% 4.1%
2014 6.8% 0.5% 3.0% 0.8% 2.3%
2013 10.7% 6.0% -1.1% 3.0% 2.5%
2012 11.1% 4.5% -0.2% 3.7% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Janus Henderson Strategic Bond I Inc 5.14%
Schroder Strategic Credit L Income 4.90%
Fidelity Strategic Bond Y Inc 4.76%
MI TwentyFour - Monument Bond L Inc Gross 4.65%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 4.58%
SVS Church House Inv Grade Fixed Interest Inc 4.02%
JPM US Equity Income C Inc 4.02%
Newton Global Income Inst W Inc 3.65%
Royal London Sterling Extra Yield Bond Z 3.63%
Schroder US Equity Income Maximiser Q Inc 3.26%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2012
  • Share Class size105Mn
  • Base currencyGBP
  • ISIN GB00B80PQP76

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).