Balanced Index Sub-FundRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 15.8 | -15.3 | 16.9 | 12.7 | |
+/-Sector | -1.8 | 5.1 | -5.6 | 8.7 | 5.6 | |
Sector: Mixed Investment 40%-85% Shares (Pen) |
Key Stats | ||
NAV 10/10/2024 | GBP 7.50 | |
Day Change | -0.09% | |
ABI Sector | Mixed Investment 40%-85% Shares (Pen) | |
ISIN | GB00BD35QM61 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Balanced Index Sub-Fund |
The Sub-Fund invests with the aim of achieving a benchmark allocation of 65% in the International (Developed 75% Hedged) ESG Screened Index Equity Sub[1]Fund; 15% in the UK ESG Screened Index Equity Sub-Fund; 5% in the UK Conventional Gilts All Stocks Index Sub-Fund; 10% in the Sterling Non-Gilts Bond All Stocks ESG Screened Index Sub-Fund and 5% in the UK Index Linked Gilts All Stocks Index Sub-Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/07/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
5% UK Conventional Gilts All Stocks , 5% UK Index Linked Gilts All Stocks , 10% Sterling NGilts All Stk ESG Scr TR GBP , 15% UK ESG Screened Index Equity TR GBP , 65% Intl (Dev 75% Hgd) ESG Scr Eq TR GBP | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Balanced Index Sub-Fund | 31/08/2024 |
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