020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

IFDS CHARTWELL BALANCED INCOME B - Portfolio

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


Asset allocation

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%

Equity Geographic

ifds chartwell balanced income b equity geographic illustration
Allocation Proportion
UK 63%
Europe 12%
Nth America 15%
Japan 4%
Pacific 3%
Other Equity 3%

Equity Capitalisation

ifds chartwell balanced income b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
3.91% General Accident 8.875%
2.36% 3i Infrastructure
2.04% Barclays Bank Plc Nts 12/02/18 Gbp50000
1.99% International Bus Mach Corp
1.91% British Land Co Plc
1.87% Seadrill Ltd
1.86% Air Liquide(l`)
1.85% Swiss Re Ltd
1.84% Unilever 4.75% Nts 16/06/17 Gbp2000
1.79% Pfizer Inc
Source: Trustnet

Equity by sector

Financials 26%
Consumer Discretionary 13%
Energy 11%
Industrials 11%
Information Technology 10%
Telecommunications 8%
Alternative Assets 7%
Health Care 5%
Materials 4%
Consumer Staples 3%

As at: 29/02/2012
27.98%UK
27.94%North America
21.46%Europe ex UK
7.69% Global Emerging Markets
6.7% Japan
6.13% Pacific ex-Japan
2.1% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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: 4.1.1