020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
Fund search

IFDS CHARTWELL BALANCED INCOME B - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of IFDS CHARTWELL BALANCED INCOME B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFDS CHARTWELL BALANCED INCOME B does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest to save 3.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  September, 2006
Size  £8m
Yield 5.7%
Charging basis  –
Dividends paid  –
Bid price 67.12p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.72%
Reduction in yield (10yr) 1.92%

Bestinvest says


No information available.

Portfolio

ifds chartwell balanced income b asset allocation illustration
Allocation Proportion
Equity 47%
High yield bonds –
Quality bonds 32%
Property 9%
Commodities –
Hedge 8%
Fund cash 2%
ifds chartwell balanced income b equity geographic illustration
Allocation Proportion
UK 63%
Europe 12%
Nth America 15%
Japan 4%
Pacific 3%
Other Equity 3%
ifds chartwell balanced income b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for IFDS CHARTWELL BALANCED INCOME B

Investment process


The Balanced Income Fund aims to provide a high level of growing income together with capital growth by investing in a balanced and diversified portfolio of UK and international equities, fixed interest securities and commercial property. Investment will also be made into regulated collective investment schemes, money market instruments, cash deposits and alternative assets to further diversify the fund. The fund targets a return of cash +2% (cash rate used is LIBOR), with the managers making tactical decisions based on their analysis of current market trends in order to generate superior returns and maintain the target income yield of 5.3% gross.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.0.43