Acumen Income Portfolio - CLOSED Class X Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 11.68
BRITISH AMERICAN TOBACCO 0.80
HSBC HOLDINGS 0.76
RIO TINTO 0.75
LEGAL & GENERAL GROUP 0.67
IMPERIAL BRANDS 0.62
ENTERPRISE PRODUCTS PARTNERS LP 0.60
SCHRODERS 0.59
VODAFONE GROUP PUBLIC LIMITED COMPANY 0.58
NATIONAL GRID 0.54
Total 17.58

Fund Aims

The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.

Fund Manager

John Leiper manager for 6 years and 8 months

Photo of John Leiper John is the Head of Portfolio Management at Tavistock Wealth. Together with the research and investment team he manages the ACUMEN Portfolios and the Tavistock PB PROFILES. John has more than 10 years’ experience in financial markets having previously worked in a variety of roles at RBS, Morgan Stanley and Credit Suisse. John holds a BSc degree in Economics from Warwick University and an MSc degree in Economic History from the London School of Economics.

Fund Overview

Mid (25/09/2024) 104.22p
Historic yield -
Fund size (31/12/2023) £10.10m
Number of holdings 498
Entry Charge 0.00%
Ongoing Charges 1.25%
Launch date 25/01/2016

Asset Allocation

pie chart
  International Bonds 18.47%
  UK Equities 14.77%
  International Equities 11.80%
  Cash and Equivalents 6.64%
  Property 1.20%
  UK Corporate Bonds 0.95%
  Money Market 0.02%
  Alternative Trading Strategies 0.01%
  Other Assets 46.13%

Commentary

[No data]

Portfolio data accurate as at: 31/12/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 18.47%
  UK Equities 14.77%
  International Equities 11.80%
  Cash and Equivalents 6.64%
  Property 1.20%
  UK Corporate Bonds 0.95%
  Money Market 0.02%
  Alternative Trading Strategies 0.01%
  Other Assets 46.13%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 46.24% - - -
 
 Non-Classified - 45.34% - -
 
 Non-Classified - - 45.34% -
 
 Non-Classified - - - 45.34%
 
 Bonds 19.43% - - -
 
 Cash and Equivalents 6.66% - - -
 
 Financials 6.42% - - -
 
 Financial Services - 2.74% - -
 
 Investment Banking & Brokerage Services - - 2.64% -
 
 Asset Managers & Custodians - - - 2.22%
 
 Investment Services - - - 0.42%
 
 Finance & Credit Services - - 0.09% -
 
 Mortgage Finance - - - 0.09%
 
 Insurance - 2.26% - -
 
 Life Insurance - - 1.67% -
 
 Life Insurance - - - 1.67%
 
 Non-life Insurance - - 0.58% -
 
 Property & Casualty Insurance - - - 0.35%
 
 Full Line Insurance - - - 0.24%
 
 Banks - 1.43% - -
 
 Banks - - 1.43% -
 
 Banks - - - 1.43%
 
 Energy 6.04% - - -
 
 Energy - 6.04% - -
 
 Non-Renewable Energy - - 6.04% -
 
 Pipelines - - - 3.05%
 
 Oil: Crude Producers - - - 1.18%
 
 Integrated Oil & Gas - - - 0.86%
 
 Oil Refining and Marketing - - - 0.68%
 
 Coal - - - 0.27%
 
 Consumer Staples 2.96% - - -
 
 Food, Beverage & Tobacco - 1.78% - -
 
 Tobacco - - 1.70% -
 
 Tobacco - - - 1.70%
 
 Food Producers - - 0.08% -
 
 Food Products - - - 0.08%
 
 Personal Care, Drug & Grocery Stores - 1.18% - -
 
 Personal Care, Drug & Grocery Stores - - 1.18% -
 
 Food Retailers & Wholesalers - - - 0.66%
 
 Personal Products - - - 0.43%
 
 Drug Retailers - - - 0.09%
 
 Consumer Discretionary 2.30% - - -
 
 Consumer Products & Services - 1.85% - -
 
 Household Goods & Home Construction - - 1.85% -
 
 Home Construction - - - 1.56%
 
 Household Furnishings - - - 0.30%
 
 Retail - 0.45% - -
 
 Retailers - - 0.45% -
 
 Specialty Retailers - - - 0.42%
 
 Diversified Retailers - - - 0.03%
 
 Utilities 2.10% - - -
 
 Utilities - 2.10% - -
 
 Gas, Water & Multi-utilities - - 1.18% -
 
 Multi-Utilities - - - 0.61%
 
 Water - - - 0.57%
 
 Electricity - - 0.92% -
 
 Conventional Electricity - - - 0.92%
 
 Basic Materials 2.05% - - -
 
 Basic Resources - 1.75% - -
 
 Industrial Metals & Mining - - 1.69% -
 
 General Mining - - - 1.26%
 
 Copper - - - 0.26%
 
 Nonferrous Metals - - - 0.11%
 
 Metal Fabricating - - - 0.05%
 
 Iron & Steel - - - 0.00%
 
 Precious Metals & Mining - - 0.06% -
 
 Gold Mining - - - 0.06%
 
 Chemicals - 0.31% - -
 
 Chemicals - - 0.31% -
 
 Specialty Chemicals - - - 0.18%
 
 Chemicals: Diversified - - - 0.12%
 
 Industrials 1.84% - - -
 
 Industrial Goods & Services - 1.49% - -
 
 Industrial Support Services - - 0.48% -
 
 Business Training & Employment Agencies - - - 0.22%
 
 Transaction Processing Services - - - 0.14%
 
 Industrial Suppliers - - - 0.11%
 
 General Industrials - - 0.47% -
 
 Containers & Packaging - - - 0.34%
 
 Diversified Industrials - - - 0.13%
 
 Aerospace & Defence - - 0.43% -
 
 Defense - - - 0.31%
 
 Aerospace - - - 0.12%
 
 Industrial Transportation - - 0.11% -
 
 Delivery Services - - - 0.11%
 
 Construction & Materials - 0.35% - -
 
 Construction & Materials - - 0.35% -
 
 Construction - - - 0.16%
 
 Cement - - - 0.12%
 
 Building Materials: Other - - - 0.07%
 
 Real Estate 1.82% - - -
 
 Real Estate - 1.82% - -
 
 Real Estate Investment Trusts - - 1.58% -
 
 Health Care REITs - - - 0.45%
 
 Diversified REITs - - - 0.42%
 
 Office REITs - - - 0.28%
 
 Retail REITs - - - 0.24%
 
 Other Specialty REITs - - - 0.19%
 
 Real Estate Investment & Services - - 0.23% -
 
 Real Estate Holding and Development - - - 0.23%
 
 Telecommunications 0.94% - - -
 
 Telecommunications - 0.94% - -
 
 Telecommunications Service Providers - - 0.94% -
 
 Telecommunications Services - - - 0.94%
 
 Technology 0.67% - - -
 
 Technology - 0.67% - -
 
 Technology Hardware & Equipment - - 0.51% -
 
 Computer Hardware - - - 0.41%
 
 Semiconductors - - - 0.10%
 
 Software & Computer Services - - 0.16% -
 
 Computer Services - - - 0.16%
 
 Health Care 0.52% - - -
 
 Health Care - 0.52% - -
 
 Pharmaceuticals & Biotechnology - - 0.52% -
 
 Pharmaceuticals - - - 0.52%
 
 Alternative Trading Strategies 0.01% - - -
 
 Alternative Trading Strategies - 0.01% - -
 
 Alternative Trading Strategies - - 0.01% -
 
 Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  Non-Classified 57.82%
  UK 15.82%
  North America 13.04%
  Cash and Equivalents 6.66%
  Developed Europe - Excl UK 1.93%
  Emerging Asia 1.37%
  Property 1.10%
  Middle East & Africa 1.07%
  Japan 0.56%
  Other Regions 0.62%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 80.42%
  US Dollar 19.25%
  Euro 0.16%
  Cash 0.16%
  Pound Sterling 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 57.82% -
 
 UK 15.82% -
 
 United Kingdom - 15.82%
 
 North America 13.04% -
 
 United States - 12.43%
 
 Canada - 0.61%
 
 Cash and Equivalents 6.66% -
 
 Developed Europe - Excl UK 1.93% -
 
 Switzerland - 0.59%
 
 Ireland - 0.33%
 
 Germany - 0.30%
 
 Italy - 0.22%
 
 Netherlands - 0.18%
 
 France - 0.16%
 
 Luxembourg - 0.15%
 
 Sweden - 0.00%
 
 Finland - 0.00%
 
 Emerging Asia 1.37% -
 
 Philippines - 1.17%
 
 Taiwan - 0.10%
 
 South Korea - 0.10%
 
 Property 1.10% -
 
 Middle East & Africa 1.07% -
 
 Cote D'Ivoire - 0.94%
 
 Saudi Arabia - 0.09%
 
 Israel - 0.04%
 
 Japan 0.56% -
 
 Japan - 0.56%
 
 Developed Asia 0.49% -
 
 Hong Kong - 0.37%
 
 Singapore - 0.12%
 
 South & Central America 0.13% -
 
 Mexico - 0.13%

Breakdown By Market Cap (%)

Mega
 
 
7.35%
Large
 
 
9.48%
Medium
 
 
7.27%
Small
 
 
0.75%
Non-Classified
 
 
49.07%
Bonds
 
 
19.43%
Cash
 
 
6.66%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
6.19%
5Yr - 10Yr Maturity
 
 
1.40%
> 15Yr Maturity
 
 
0.15%
Cash And Equivalents
 
 
6.66%
Unknown Maturity
 
 
11.79%
Other Asset Types
 
 
73.81%

Fixed Interest Quality Profile

AAA
 
 
6.70%
Unknown Quality
 
 
1.05%
Cash and Equivalents
 
 
6.66%
Other Asset Types
 
 
85.60%

Top 10 Holdings

Stock % Weight Sector Country
1 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 11.68% Bonds Non-Classified
2 BRITISH AMERICAN TOBACCO 0.80% Tobacco United Kingdom
3 HSBC HOLDINGS 0.76% Banks United Kingdom
4 RIO TINTO 0.75% Industrial Metals & Mining United Kingdom
5 LEGAL & GENERAL GROUP 0.67% Life Insurance United Kingdom
6 IMPERIAL BRANDS 0.62% Tobacco United Kingdom
7 ENTERPRISE PRODUCTS PARTNERS LP 0.60% Non-Renewable Energy United States
8 SCHRODERS 0.59% Investment Banking & Brokerage Services United Kingdom
9 VODAFONE GROUP PUBLIC LIMITED COMPANY 0.58% Telecommunications Service Providers United Kingdom
10 NATIONAL GRID 0.54% Gas, Water & Multi-utilities United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BYW8MX6
Mex Code -
Isin Code GB00BYW8MX66
Citi Code MX5Y

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.25%

Aims and Benchmark

Aims The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.
Benchmark Mixed Investment 20-60% Shares
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 January 31 March
30 April 30 June
31 July 30 September
31 October 31 December

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository NatWest Trustee and Depositary Services Limited
Fund Administrator Investment Fund Services Limited
Fund Registrar Investment Fund Services Limited
Fund Custodian BNP Paribas Securities Services

Group Details

Group name IFSL Acumen
Group address 5 Victoria Street Windsor Berkshire SL4 1HB
Group telephone +44 1753 867000
Dealing telephone -
Email -
Homepage tavistockinvestments.com/
Fax number -

Dealing

Minimum Investment £1000
Minimum Top Up £500
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.