TM Stonehage Fleming UK Balanced Income B Inc
Latest (Mid) Price:
GBX 103.60
Day Change:
-0.48%
| Shares Class | Inc. |
|---|---|
| Yield | 5.38 |
| Total Expense Ratio | 0.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,782,000.00 | Launch Date | 17/05/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.62 |
| ISIN | GB00B52JT570 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.6100 (on 16/11/2020) |
Fund Objective
The objective of the UK Balanced Income Fund is to provide income and growth.
Fund Managers
Peter McLean
Peter is a Director for Stonehage Fleming Investment Management with responsibility for the day-to-day management of the UK Balanced Income, Global Balanced and Global Growth Portfolio funds. Peter joined the Group in 2010 and became a member of the Investment Committee in 2016, focusing on multi-asset portfolio management. He is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 19.10% |
| International Equities | 80.50% |
| Money Market | 0.40% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 13.00% |
| Energy | 4.00% |
| Financials | 26.00% |
| Health Care | 5.00% |
| Industrials | 5.00% |
| Information Technology | 1.00% |
| Materials | 11.00% |
| Money Market | 2.00% |
| Mutual Funds | 8.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE FTSE 100 UCITS ET | 5.00% |
| AVIVA | 3.00% |
| BLUEBAY GLOBAL HIGH YIELD BOND | 3.00% |
| DIRECT LINE INSURANCE GROUP PL | 3.00% |
| ELECTRICITE DE FRANCE 6% PERP | 3.00% |
| HALFORDS GROUP | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| SAINSBURY(J) | 3.00% |
| ANGLO AMERICAN | 2.00% |
| BAE SYSTEMS | 2.00% |
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
