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Prima Balanced Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe 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.
Fund codeMPBFI
ManagersNot Disclosed
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9624
Buy Price£0.9624
Price Change+0.4593%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th May 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.46%+0.55%-0.09%
1 week0.20%-0.44%+0.64%
1 month-0.11%+2.18%-2.30%
3 months1.51%+15.08%-13.57%
6 months16.61%-4.30%+20.91%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-3.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC American Index C AccGBR7.86%
L&G Global Health & Pharma Index I AccGBR6.84%
LF Lindsell Train UK Equity AccGBR6.70%
ASI Asia Pacific Equity Enh Index B AccGBR6.69%
BlackRock Smaller Companies OrdGBR5.90%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ AccGBR5.76%
Rathbone Ethical Bond I AccGBR5.29%
Baillie Gifford Japan OrdGBR5.23%
Fidelity European Values OrdGBR4.70%
Artemis Strategic Bond I Monthly AccGBR4.67%

Currently unavailable