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SPW Balanced Solution G Acc

Price: £1.881|Change: 0.01 (0.59%)

Pricing frequency

Daily

Dealing cut off time

16:15

Type

OEIC

Yield

1.33%

NAV

£1.881

Income frequency

Annually

Ongoing charge

1.02%

Latest actual NAV date

02-04-2026

ISIN

GB00BJRSQM30

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
SPW Global (ex UK) Equity X GBP Acc	33.05
SPW Global Sovereign Bd X Acc	12.25
SPW Global Government Low Dur Bd X Acc	12.21
SPW UK Equity X Acc	9.22
Schroder ISF US Large Cap X Acc GBP	6.69
Schroder Glbl ex UK Eq Trckr Cmpnt IAcc£	6.10
SPW Global Investment Grade Bd X Acc	5.37
SPW Global Corporate Low Dur Bd X Acc	5.37
SPW Mgd ICVC SPW Glb Hi Yld Bd X GBP Acc	1.91
Schroder ISF QEP Em Mkts Core IZ Acc USD	1.59

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.59
Category	-
More...

Investment objective

The Fund aims to provide capital growth and income in excess of the benchmark (after the deduction of fees) over five to seven years by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts, or closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund may also invest in funds that use absolute return strategies or other alternative investment strategies including funds that invest in real estate, commodities, private equity and currencies. The Fund seeks to increase returns and reduce downside risk by making tactical adjustments to its holdings based on market conditions.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.