Family Balanced International

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003323051

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To seek long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Family Balanced International
3 year Family Balanced International
1 Year Family Balanced International
6 Month Family Balanced International
1 Month Family Balanced International

Top 10 Holdings

Name % Net Assets
BP 4.3%
HSBC Holding 3.3%
Vodafone 3.2%
GlaxoSmithKline 2.7%
Royal Bank of Scotland 2.4%
Treasury 7.5% 2006 2.0%
Treasury 6% 2028 2.0%
Barclays 1.9%
HBOS 1.8%
Shell Transport & Trading 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.3%
HSBC Holding 3.3%
Vodafone 3.2%
GlaxoSmithKline 2.7%
Other 86.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/03/1994
Fund Manager Gregor Logan
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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