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IFSL atomos Balanced A Acc

Mixed Investment 40-85% Shares
Price: 139.10p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

1.66%

NAV 

139.10p

Income frequency 

Semi-annually

Ongoing charge 

1.01%

Latest actual NAV date 

17-07-2025

ISIN 

GB00BHZ0CY14

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
STOXXWllsTwrsWtsnWldClmtTrnstnIdxUKCIB£H12.52
State Street World Scrn Idx Eq B GBP H8.29
SSGA State Street Sust Clmt Wld Eq B GBP7.22
SSGA State Street MultiFac Glb ESGEqBGBP5.97
BNY Mellon Efficient US HY Bt £ X IncH5.63
State Street Glb Aggt Bd Idx B GBP H Inc4.49
State Street US ESG Scrn Idx Eq B GBP4.42
iShares $ Treasury Bd 20+y ETF GBP HDist4.39
State Street Glb EM Scrn Idx Eq Fd B £4.09
iShares UK Equity Index (UK) D Inc3.95

Performance 30/06/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a medium to high risk strategy, and through these other funds gain exposure to between 50-80% in the shares of companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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