EF 8AM Balanced Fund A Income

Category GBP Allocation 60-80% Equity

star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

133.02p

arrow-up0.91p (+0.69%)

Fund Code

EITAI

B9L57F0

GB00B9L57F01

Prices updated as at 08 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve long term capital growth. Through a balanced investment management style, the Fund will aim to operate within a volatility range of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. A minimum of 80% of the portfolio will be invested in carefully selected third party collective investment schemes and, as determined by the Investment Adviser, investment trusts. The Fund will only make investments into collective investment schemes where their net asset value calculations are scheduled on at least a monthly basis and where, at the time of investment by the Fund, the Investment Adviser is satisfied that the assets are fully liquid.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.266.42% Stocks21.74% Bonds4.28% Cash7.56% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.992.422.428.578.579.779.779.939.9313.0513.0520.9920.993333Europe - ex EuroAsia - DevelopedJapanLatin AmericaAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.220.4220.4279.5879.58EmergingDeveloped

Stock style

Large core

29.50%

% Weight
Value
Core
Growth
Large

20

29

28

Medium

2

7

12

Small

1

1

0

Valuation

EF 8AM Balanced Fund A Income
GBP Allocation 60-80% Equity

12.11

12.11
16.61

1.55

1.55
1.83

1.71

1.71
2.56

10.07

10.07
10.96

Growth rate

EF 8AM Balanced Fund A Income
GBP Allocation 60-80% Equity

11.66%

11.66%
9.89%

2.66%

2.66%
2.31%

20.57%

20.57%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC FTSE 100 ETF-Ireland10.22
2HSBC EURO STOXX 50 ETF-Ireland7.73
3JPM GBP Ultra-Short Inc ETF Act GBP Acc-Ireland7.55
4iShares Corporate Bond Index (UK) D Acc-United Kingdom7.10
5Vanguard U.K. Gilt ETF GBP Acc-Ireland6.15
6Barclays PLC-United Kingdom5.99
7MercadoLibre Inc-Brazil5.98
8Xtrackers MSCI USA Industrials ETF 1D-Ireland5.77
9HSBC Japan Index C Acc-United Kingdom5.66
10Lion Finance Group PLC-United Kingdom5.57
Assets in top 10 holdings %

67.72%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

EF 8AM Balanced Fund A Income
GBP Allocation 60-80% Equity

45.59%

Basic materials

2.39%
-

Con cyclical

16.39%
-

Financial svs

26.06%
-

Real estate

0.75%
-

37.01%

Comm services

4.16%
-

Energy

2.36%
-

Industrials

19.70%
-

Technology

10.79%
-

17.40%

Con defensive

4.21%
-

Healthcare

9.83%
-

Utilities

3.35%
-


Important Information

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