Funds

Prima Balanced Fund Inc

GB00BKWHS717:GBP

Prima Balanced Fund Inc

  • Price (GBP)1.04
  • Today's Change0.0009 / 0.09%
  • 1 Year change9.67%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date17 Feb 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BKWHS717
Manager & start date
Toby Ricketts
17 Feb 2020
Pricing frequencyDaily
Fund size
5.74m GBP
As of Oct 31 2024
Share class size
38.78k GBP
As of Oct 31 2024
Ongoing charge0.67%
Initial charge--
Max annual charge0.15%
Exit charge--
Min. initial investment1,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--58.10%0.00%58.10%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares UK Equity Index Fund (UK) D Acc
GB00B7C44X99:GBP
+12.65%16.64%
Legal & General UK Index Trust C Class Accumulation
GB00BG0QPJ30:GBX
+12.71%16.24%
HSBC American Index Fund Accumulation C
GB00B80QG615:GBX
+30.72%10.06%
abrdn Asia Pacific Equity Enhanced Index Fund B Acc
GB00BRJL7V21:GBP
+17.53%7.71%
Allianz UK Listed Equity Income Fund Class E Shares Income
GB00BMH6XK58:GBP
+8.98%7.45%
Per cent of portfolio in top 5 holdings: 58.10%
Diversification
Asset type

Asset type

UK stock39.55%
Non-UK stock36.09%
Non-UK bond12.13%
UK bond6.94%
Cash3.22%
Other2.07%

Top 5 sectors

Financial Services14.17%
Industrials9.05%
Technology8.56%
Consumer Cyclical8.42%
Consumer Defensive7.96%
Other27.12%

Top 5 regions

United Kingdom39.95%
United States10.90%
Emerging Market10.04%
Asia - Emerging8.49%
Asia - Developed5.03%
Other10.92%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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