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WS Bentley Sterling Balanced Acc

Price: 215.76p|Change: 0.00 (0.15%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)93 GBP (10/04/2026)
Fund size (mil)199 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %67.09
Total number of equity holdings0
Total number of bond holdings3
Holdings 31/03/2026% of assets
BlackRock ICS £ Ultra Shrt Bd Prem12.27
L&G US Equity ETF10.99
Amundi UK Equity All Cap ETF10.43
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis7.39
United Kingdom of Great Britain and Northern Ireland 1.75%5.86
State Street SPDR S&P 500 ETF USD Acc5.16
HSBC EURO STOXX 50 ETF EUR (Acc)4.77
iShares Core S&P 500 ETF USD Acc4.12
Amundi IS Prime Japan ETF DR3.12
United Kingdom of Great Britain and Northern Ireland 0.625%2.99