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You are here: AFI Balanced Portfolio
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Adviser Fund Index: AFI Balanced

The Adviser Fund Index (AFI) is made up of the recommended portfolios of a panel of leading UK financial advisers. Based entirely on the funds actually recommended to clients the AFI Aggressive provides insight in terms of the benefits of holding top quality funds. Although less pronounced, the AFI Balanced is still pulling ahead of the IA Mixed Investment 40-85% Shares Sector average.

AFI Performance Chart
Index 3m % 6m % 1y % 2021 % since Nov 04 %
AFI Balanced -2.1 -2.8 -9.7 9.9 189.5
FTSE UK Private Investor Balanced 0.0 0.8 -2.1 11.4 248.1
IA Mixed Investment 40-85% Shares -0.4 -2.2 -7.3 10.9 180.4
Constituent 6m 1y Sector  FE fundinfo Crown Rating  
abrdn Sterling Money Market I Acc1.01.2 IA Standard Money Market5add to basket
abrdn UK Real Estate Share I Acc-23.0-29.7 IA Property Other3add to basket
Aegon Strategic Bond B Acc-8.1-14.5 IA Sterling Strategic Bond4add to basket
Allianz Strategic Bond C-8.3-15.3 IA Sterling Strategic Bond4add to basket
Artemis Corporate Bond I Acc GBP-5.5-14.4 IA Sterling Corporate Bondunrated sectoradd to basket
Artemis Income I Inc0.77.5 IA UK Equity Income3add to basket
Artemis SmartGARP Global Emerging Markets Equity I Acc GBP-1.1-0.3 IA Global Emerging Markets4add to basket
Artemis UK Smaller Companies I Acc-3.3-4.8 IA UK Smaller Companies3add to basket
Artemis US Extended Alpha I Acc GBP2.0-5.1 IA North America2add to basket
Artemis US Select I Acc GBP0.2-10.9 IA North America1add to basket
Artemis US Smaller Companies I Acc GBP2.6-15.7 IA North American Smaller Companies1add to basket
AXA Framlington Global Technology Z Acc-9.7-25.3 IA Technology and Technology Innovations2add to basket
Baillie Gifford Global Discovery B Acc-8.1-40.5 IA Global1add to basket
Baillie Gifford Japanese B Acc-2.1-14.2 IA Japan1add to basket
Baillie Gifford Managed B Acc-2.2-25.5 IA Mixed Investment 40-85% Shares1add to basket
Baillie Gifford Pacific B Acc-6.9-21.4 IA Asia Pacific Excluding Japan5add to basket
BlackRock Corporate Bond D Acc-6.9-14.7 IA Sterling Corporate Bond1add to basket
BlackRock Emerging Markets D Acc-3.4-18.5 IA Global Emerging Markets3add to basket
BlackRock European Dynamic D Acc0.0-18.8 IA Europe Excluding UK4add to basket
BlackRock Gold & General D Acc-7.5-10.0 IA Specialist3add to basket
BlackRock UK D Acc-2.3-16.2 IA UK All Companies1add to basket
BNY Mellon Global Income Inst W Acc GBP4.113.3 IA Global Equity Income2add to basket
BNY Mellon Inflation Linked Corporate Bond Institutional W Acc-2.3-5.5 IA Sterling Strategic Bond5add to basket
BNY Mellon Real Return Inst W Acc-2.3-6.2 IA Targeted Absolute Return3add to basket
Brown Advisory Global Leaders B Acc USD-5.4-14.9 IA Global3add to basket
CT High Yield Bond ZNI GBP-2.2-9.2 IA Sterling High Yield2add to basket
CT Property Growth & Income I Acc-27.0-26.6 IA Property Other5add to basket
CT UK Equity Income ZNI GBP0.81.9 IA UK Equity Income4add to basket
CT UK Mid 250 ZNA GBP-11.0-23.7 IA UK All Companies2add to basket
CT Universal MAP Balanced C Acc-1.3-5.2 IA Volatility Managed5add to basket
Dodge & Cox US Stock Acc GBP2.610.8 IA North America3add to basket
EdenTree Responsible and Sustainable Short Dated Bond B-2.7-5.2 IA Sterling Corporate Bond3add to basket
ES R&M Global Recovery B Inc-2.9-3.1 IA Global1add to basket
Federated Hermes Asia ex-Japan Equity F Acc GBP-2.5-0.4 IA Asia Pacific Excluding Japan4add to basket
Federated Hermes Global Emerging Markets Equity F Acc GBP0.6-12.2 IA Global Emerging Markets2add to basket
Fidelity Asia W Acc-2.4-12.1 IA Asia Pacific Excluding Japan3add to basket
Fidelity Asia Pacific Opportunities W Acc-1.2-6.9 IA Asia Pacific Excluding Japan5add to basket
Fidelity Cash W Acc GBP0.91.1 IA Short Term Money Market3add to basket
Fidelity Emerging Markets W Acc-4.5-22.3 IA Global Emerging Markets3add to basket
Fidelity Global Dividend W Inc1.65.3 IA Global Equity Income2add to basket
Fidelity Index Europe ex UK P Acc1.0-2.8 IA Europe Excluding UKunrated sectoradd to basket
Fidelity Index US P0.1-3.3 IA North Americaunrated sectoradd to basket
Fidelity Strategic Bond W Inc-6.7-15.1 IA Sterling Strategic Bond1add to basket
First Sentier Global Listed Infrastructure B Acc GBP-1.014.2 IA Infrastructure4add to basket
FP Foresight Global Real Infrastructure A Acc GBP-6.7-8.0 IA Infrastructure5add to basket
FP Foresight UK Infrastructure Income A Acc-6.4-1.1 IA Infrastructure5add to basket
Fundsmith Equity T Acc0.2-12.5 IA Global2add to basket
GAM Star Japan Leaders Inst Acc GBP0.8-21.3 IA Japan2add to basket
HSBC American Index C Acc0.9-4.4 IA North Americaunrated sectoradd to basket
HSBC FTSE 100 Index C Acc1.411.2 IA UK All Companiesunrated sectoradd to basket
HSBC Global Property C Acc-12.6-16.1 IA Property Other1add to basket
IFSL Church House Tenax Absolute Return Strategies A Acc-3.9-6.9 IA Targeted Absolute Return2add to basket
IFSL Marlborough Multi Cap Income P Acc-10.5-16.0 IA UK Equity Income1add to basket
iShares 100 UK Equity Index (UK) D Acc1.511.4 IA UK All Companiesunrated sectoradd to basket
iShares Asia Property Yield UCITS ETF GBP-3.5-1.8 IA Property Otherunrated sectoradd to basket
Janus Henderson European Selected Opportunities I Acc0.6-2.0 IA Europe Excluding UK4add to basket
Janus Henderson European Smaller Companies I Acc-5.2-11.1 IA European Smaller Companies3add to basket
Janus Henderson Global Sustainable Equity I Acc-1.3-13.6 IA Global4add to basket
Janus Henderson Strategic Bond I Inc-7.2-15.7 IA Sterling Strategic Bond3add to basket
JOHCM UK Dynamic A Acc0.16.6 IA UK All Companies2add to basket
JOHCM UK Opportunities A Acc0.11.9 IA UK All Companies1add to basket
JPM Emerging Markets B Acc-0.1-18.3 IA Global Emerging Markets2add to basket
JPM Global Bond Opportunities C Gr Acc-1.0-5.5 IA Sterling Strategic Bond5add to basket
JPM Global Macro Opportunities C Acc0.1-10.7 IA Targeted Absolute Return3add to basket
JPM Natural Resources C Acc2.141.4 IA Commodity/Natural Resources4add to basket
Jupiter European I Acc-2.7-15.3 IA Europe Excluding UK1add to basket
Jupiter Global Value Equity I Acc6.220.4 IA Global1add to basket
Jupiter Japan Income I Acc1.6-9.2 IA Japan3add to basket
Jupiter Strategic Bond I Acc-6.1-14.0 IA Sterling Strategic Bond3add to basket
Jupiter UK Dynamic Equity I Inc GBP-7.6-23.9 IA UK All Companies2add to basket
Jupiter UK Mid Cap I Acc GBP-19.0-36.8 IA UK All Companies1add to basket
L&G All Stocks Gilt Index Trust I Acc-10.2-22.0 IA UK Giltsunrated sectoradd to basket
L&G All Stocks Index Linked Gilt Index Trust I Acc-17.7-33.4 IA UK Index Linked Giltsunrated sectoradd to basket
L&G Cash Trust I Acc0.91.0 IA Short Term Money Market3add to basket
L&G Global 100 Index Trust I Acc0.4-0.5 IA Globalunrated sectoradd to basket
L&G Global Health & Pharmaceuticals Index Trust I Acc5.19.6 IA Healthcareunrated sectoradd to basket
L&G Global Inflation Linked Bond Index I Acc-6.0-10.8 IA Global Inflation Linked Bondunrated sectoradd to basket
L&G Global Technology Index Trust I Acc-7.0-24.1 IA Technology and Technology Innovationsunrated sectoradd to basket
L&G Multi-Index 5 I Acc-2.3-6.3 IA Volatility Managed3add to basket
L&G Short Dated Sterling Corporate Bond Index I Acc-3.8-7.9 IA Sterling Corporate Bondunrated sectoradd to basket
L&G UK Index Trust I Acc0.36.5 IA UK All Companiesunrated sectoradd to basket
L&G UK Property I Acc-14.9-4.9 IA UK Direct Propertyunrated sectoradd to basket
L&G US Index Trust I Acc0.6-5.5 IA North Americaunrated sectoradd to basket
Lazard UK Omega C Acc-0.23.8 IA UK All Companies2add to basket
LF Gresham House UK Micro Cap C Acc-10.8-27.0 IA UK Smaller Companies4add to basket
LF Gresham House UK Multi Cap Income C Acc-2.2-3.4 IA UK Equity Income5add to basket
LF Lightman European R Acc1.314.8 IA Europe Excluding UK4add to basket
LF Ruffer Diversified Return I Acc-0.54.8 IA Targeted Absolute Returnunrated sectoradd to basket
LF Ruffer Total Return C Acc0.73.8 IA Mixed Investment 20-60% Shares5add to basket
Liontrust Latin America C Acc GBP-5.821.2 IA Latin America2add to basket
Liontrust Special Situations I Inc1.5-4.0 IA UK All Companies2add to basket
Liontrust Strategic Bond B Acc-3.5-10.4 IA Sterling Strategic Bond2add to basket
Liontrust Sustainable Future Managed 2 Inc-2.9-18.8 IA Mixed Investment 40-85% Shares3add to basket
Liontrust UK Smaller Companies I Inc-7.0-19.6 IA UK Smaller Companies3add to basket
M&G Emerging Markets Bond I Acc GBP5.0-2.5 IA Global EM Bonds - Blended2add to basket
M&G Global Emerging Markets I Acc GBP-0.23.7 IA Global Emerging Markets3add to basket
M&G Global Macro Bond I Acc GBP-0.8-4.8 IA Global Mixed Bond3add to basket
M&G Positive Impact R Acc3.7-6.0 IA Global2add to basket
Man GLG Continental European Growth C Professional1.4-19.0 IA Europe Excluding UK2add to basket
Man GLG Japan Core Alpha C Professional Acc4.216.1 IA Japan4add to basket
Matthews Asia ex Japan Dividend I Acc GBP-9.1-20.2 IA Asia Pacific Excluding Japan5add to basket
MI MI Chelverton European Select B Acc-1.6-5.1 IA Europe Excluding UK5add to basket
MI MI Chelverton UK Equity Growth B Acc-9.9-19.3 IA UK All Companies5add to basket
NB Corporate Hybrid Bond P Inc CHF-6.0-13.3 IA Sterling Corporate Bond4add to basket
Ninety One Global Total Return Credit I Acc GBP-4.7-11.8 IA Sterling Strategic Bond2add to basket
Ninety One UK Alpha I Inc GBP-2.8-0.9 IA UK All Companies1add to basket
Ninety One UK Equity Income I Acc3.32.0 IA UK All Companies2add to basket
Ninety One UK Sustainable Equity I Acc GBP-3.4-10.4 IA UK All Companies5add to basket
Nomura Global Dynamic Bond I GBP-0.5-4.5 IA Sterling Strategic Bond4add to basket
PGIM Jennison Emerging Markets Equity I Acc USD-6.7-41.2 IA Global Emerging Markets2add to basket
Premier Miton European Opportunities B Acc GBP-4.2-21.4 IA Europe Excluding UK4add to basket
Premier Miton US Opportunities B Acc GBP2.01.4 IA North America3add to basket
R&M ES River and Mercantile European B Inc-2.1-1.4 IA Europe Excluding UKunrated sectoradd to basket
Rathbone Global Opportunities Fund I Acc GBP1.3-19.5 IA Global2add to basket
Royal London Global Equity Select M Acc2.07.0 IA Global5add to basket
Royal London International Government Bond M Inc-3.6-9.8 IA Global Government Bond5add to basket
Royal London Short Duration Global Index Linked M Inc-2.9-4.6 IA Global Inflation Linked Bond4add to basket
Royal London Sterling Extra Yield Bond A Inc-3.4-5.7 IA Sterling Strategic Bond5add to basket
Royal London Sustainable Diversified Trust C Inc-2.9-14.8 IA Mixed Investment 20-60% Shares3add to basket
Royal London Sustainable Leaders Trust C Acc-0.5-6.9 IA UK All Companies5add to basket
Royal London UK Equity Income M Inc1.57.9 IA UK Equity Income3add to basket
Schroder Asian Income Z Acc-1.44.7 IA Asia Pacific Excluding Japan4add to basket
Schroder Income Z Acc-2.29.4 IA UK Equity Income3add to basket
Schroder ISF Asian Total Return C Acc NAV USD-5.4-18.6 IA Specialist1add to basket
Schroder Recovery Z Acc-4.56.8 IA UK All Companies3add to basket
Schroder UK Smaller Companies Z Acc-10.5-23.1 IA UK Smaller Companies1add to basket
Slater Recovery P Acc-9.7-14.9 IA UK All Companies5add to basket
Stewart Investors Global Emerging Markets Sustainability B GBP Acc5.7-5.7 IA Specialist2add to basket
SVM UK Opportunities B-14.3-15.1 IA UK All Companies3add to basket
T. Rowe Price Global Focused Growth Equity C Acc-2.7-18.1 IA Global4add to basket
TB Evenlode Income B Inc5.42.0 IA UK All Companies2add to basket
TB Saracen Global Income & Growth B Acc2.811.1 IA Global Equity Income1add to basket
TM CRUX European Special Situations I Acc GBP-1.7-9.3 IA Europe Excluding UK1add to basket
Trojan O Acc-1.3-2.9 IA Flexible Investment5add to basket
Trojan Income O Acc-1.7-7.2 IA UK All Companies1add to basket
TRP Global Focused Growth Equity Q GBP-2.8-19.0 IA Global4add to basket
TwentyFour Dynamic Bond I Net Acc GBP-6.3-12.9 IA Sterling Strategic Bond3add to basket
Vanguard Pacific ex-Japan Stock Index Acc GBP-0.35.7 IA Asia Pacific Excluding Japanunrated sectoradd to basket
VT De Lisle America B GBP2.61.9 IA North America4add to basket
VT Gravis UK Infrastructure Income C Acc GBP-6.1-0.6 IA Infrastructure5add to basket
VT RM Alternative Income Retail Acc GBP-4.90.1 IA Infrastructure5add to basket
Wellington Global Impact Bond N Hedged Acc GBP-5.2-13.5 IA Global Mixed Bond4add to basket

All prices in Pence Sterling (GBX). Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

AFI Data

Aggressive Adviser Fund Index - FE Balanced Adviser Fund Index - FE Cautious Adviser Fund Index - FE
Index Value Week
AFI Balanced 289.5 0.2%
UK Private Investor Balanced 4,958.3 1.4%
IA Mixed Investment 40-85% Shares 769.3 0.1%
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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