Standard Life Investments Ignis Bal
Latest (Mid) Price:
GBX 269.43
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.38 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 89,000,000.00 | Launch Date | 25/01/1984 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB0003300976 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.5900 (on 13/07/2015) |
Fund Objective
To maximise total return through an actively managed portfolio of equities and fixed interest investments, focusing on growth companies and special situations, mainly in the UK.
Fund Managers
Henry Flockhart
Henry joined us in 2010, taking on the management of the UK component of the Global Advantage Fund in 2012. Henry previously worked at Matterley Asset Management, where he progressed to assistant portfolio manager on the Matterley Undervalued Assets Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.20% |
| Communications | 2.30% |
| Cyclical Consumer Goods | 31.30% |
| Energy | 8.60% |
| Financials | 18.10% |
| Industrials | 17.90% |
| Money Market | 0.00% |
| Non-Cyclical Consumer Goods | 6.80% |
| Technology | 3.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.70% |
| INTERNATIONAL CONSOLIDATED AIR | 3.70% |
| BP | 3.30% |
| AVEVA GROUP | 3.10% |
| ELEMENTIS | 3.10% |
| PETROFAC | 3.10% |
| IMI | 3.00% |
| LLOYDS | 2.90% |
| TUI AG | 2.90% |
| BURBERRY GROUP | 2.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
