Natwest Balanced Inc
Latest (Mid) Price:
GBX 270.70
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.74 |
| Total Expense Ratio | 1.55 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 529,900,000.00 | Launch Date | 13/02/1995 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.55 |
| ISIN | GB0033617605 | Min Topup (£) | 250.00 |
Fund Objective
To provide long - term capital growth and income by investing in a mixed portfolio of equities and bonds.
Fund Managers
Aviva Investors
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.12% |
| Austria | 0.25% |
| Denmark | 0.20% |
| France | 2.50% |
| Germany | 1.93% |
| Hong Kong | 2.41% |
| India | 0.09% |
| Indonesia | 0.21% |
| Ireland | 0.47% |
| Italy | 0.32% |
| Japan | 2.79% |
| Korea | 1.38% |
| Luxembourg | 8.29% |
| Malaysia | 0.32% |
| Money Market | 1.07% |
| Netherlands | 0.71% |
| Norway | 0.14% |
| Philippines | 0.02% |
| Portugal | 0.16% |
| Singapore | 0.57% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Switzerland | 1.88% |
| Taiwan | 0.80% |
| Thailand | 0.20% |
| UK | 67.27% |
| USA | 3.73% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA EMERGING COUNTRIES EQUIT | 8.29% |
| HSBC HLDGS | 2.93% |
| BP | 2.01% |
| VODAFONE GROUP | 1.70% |
| GLAXOSMITHKLINE | 1.44% |
| AVIVA INVESTEC UK SMALLER COMP | 1.30% |
| ROYAL DUTCH SHELL | 1.29% |
| BRITISH AMERICAN TOBACCO | 1.27% |
| RIO TINTO | 1.18% |
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
