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Prima Balanced Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The objective of the Prima Balanced Fund is to provide capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.
SEDOL code BKWHS71
ISIN GB00BKWHS717
Fund code MPBFI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9670
Buy Price £0.9670
Price Change -0.2887%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.29% +1.26% -1.55%
1 week 1.65% +1.13% +0.52%
1 month 1.43% +12.16% -10.73%
3 months 10.58% -5.05% +15.63%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index C Acc GBR 19.92%
iShares UK Equity Index (UK) D Acc GBR 11.32%
Rathbone Ethical Bond I Acc GBR 10.59%
L&G Global Health & Pharma Index I Acc GBR 6.84%
LF Lindsell Train UK Equity Acc GBR 5.96%
Rathbone Global Opportunities I Acc GBR 5.53%
First State Glbl Lstd Infras B Acc GBP GBR 4.47%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 4.17%
iShares Index Linked Gilt Idx (UK) D Acc GBR 3.83%
Vanguard UK Govt Bd Idx GBP Acc IRL 3.59%

Currently unavailable