Balanced Index Sub-Fund

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Balanced Index Sub-Fund
Key Stats
 GBP 6.39
Day Change -1.14%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
Fund Size (Mil)
Share Class Size (Mil)
Stakeholder No
*  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.
Trailing Returns (GBP)21/01/2022
3 Years Annualised8.53
5 Years Annualised6.61
10 Years Annualised8.45
12 Month Yield -
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% FTSE All Share; ,  40% Bloomberg Barclays Glb AggMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Balanced Index Sub-Fund31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom91.74
United States5.45
Europe - ex Euro0.39
Asia - Emerging0.27
Top 5 Sectors%
Consumer Defensive17.96
Financial Services13.84
Consumer Cyclical10.71


Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(