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

Although less pronounced, the FE AFI Balanced is still pulling ahead of the APCIMS Balanced and the IA Balanced Managed Sector average.

FE AFI Performance Chart
Index 3m % 6m % 1y % 2016 % since Nov 04 %
AFI Balanced 2.2 6.6 10.0 9.6 154.4
FTSE UK Private Investor Balanced 1.7 5.2 8.9 17.1 168.3
IA Mixed Investment 40-85% Shares 1.9 6.1 9.3 12.9 139.6
Constituent 6m 1y Sector  FE Crown Rating  
Aberdeen Asia Pacific Equity I Acc9.814.6 IA Asia Pacific Excluding Japan2add to basket
Artemis Global Income I Inc7.612.8 IA Global Equity Income2add to basket
Artemis Strategic Bond I Quarterly Acc3.97.1 IA Sterling Strategic Bond2add to basket
Artemis US Equity I Acc GBP9.414.9 IA North Americaunrated sectoradd to basket
Aviva Inv Multi Strategy Target Income 2-0.3-0.2 IA Targeted Absolute Returnunrated sectoradd to basket
Aviva Inv Strategic Bond 2 Inc1.43.3 IA Sterling Strategic Bond2add to basket
Baillie Gifford Japanese B Acc16.117.5 IA Japan4add to basket
Baillie Gifford Japanese Smaller Companies B Acc15.011.8 IA Japanese Smaller Companies3add to basket
BlackRock Cash D Acc0.00.0 IA Short Term Money Market2add to basket
BlackRock Continental European Income D Acc14.716.0 IA Europe Excluding UK4add to basket
BlackRock European Dynamic D Acc19.524.8 IA Europe Excluding UK5add to basket
BlackRock Natural Resources Growth & Income D Acc6.17.4 IA Specialist1add to basket
BlackRock UK Absolute Alpha D Acc0.53.2 IA Targeted Absolute Return5add to basket
CF Lindsell Train UK Equity Acc10.216.8 IA UK All Companies5add to basket
CF Miton US Opportunities B Acc7.512.7 IA North America3add to basket
CF Morant Wright Nippon Yield B Acc11.714.6 IA Japan4add to basket
CF Odey Absolute Return Inst Acc GBP9.8-0.5 IA Targeted Absolute Return1add to basket
CF Woodford Equity Income C Acc GBP-2.20.0 IA UK Equity Income5add to basket
Dimensional Global Short Dated Bond Acc0.1-0.1 IA Global Bonds1add to basket
F&C Property Growth and Income I Acc5.89.1 IA Property3add to basket
F&C UK Property 2 Inc3.06.4 IA Propertyunrated sectoradd to basket
Fidelity Asia W Acc19.519.9 IA Asia Pacific Excluding Japan5add to basket
Fidelity Emerging Markets W Acc18.118.7 IA Global Emerging Markets4add to basket
Fidelity Global Dividend W Acc5.57.2 IA Global Equity Income4add to basket
Fidelity Moneybuilder Dividend Y Inc1.03.6 IA UK Equity Income3add to basket
First State Global Listed Infrastructure B Acc GBP5.79.1 IA Global5add to basket
FP CRUX European Special Situations I Acc GBP15.818.1 IA Europe Excluding UK5add to basket
Franklin UK Managers Focus W Acc7.617.2 IA UK All Companies5add to basket
Franklin UK Smaller Companies W Acc12.030.3 IA UK Smaller Companies2add to basket
Fundsmith Equity T Acc11.918.0 IA Global5add to basket
GAM Star Credit Opportunities GBP Inst6.712.3 IA Sterling Strategic Bond5add to basket
GVQ UK Focus I Inc3.512.3 IA UK All Companies3add to basket
Henderson Emerging Markets Opportunities I Acc6.79.6 IA Global Emerging Markets4add to basket
Henderson European Focus I Acc13.118.8 IA Europe Excluding UK4add to basket
Henderson European Selected Opportunities I Acc12.816.7 IA Europe Excluding UK3add to basket
Henderson Strategic Bond I Inc2.84.3 IA Sterling Strategic Bond2add to basket
Henderson UK Property PAIF I Acc8.412.0 IA Propertyunrated sectoradd to basket
Hermes Asia ex Japan Equity F Acc GBP18.426.3 IA Asia Pacific Excluding Japan5add to basket
Hermes Global Emerging Markets F Acc GBP19.923.6 IA Global Emerging Markets5add to basket
Invesco Perpetual Global Targeted Income No Trail Acc0.5n/a IA Targeted Absolute Returnunrated sectoradd to basket
Invesco Perpetual Income Z Acc1.23.9 IA UK All Companies3add to basket
Invesco Perpetual UK Strategic Income Z Acc3.37.0 IA UK All Companies3add to basket
Investec Short Dated Bond I Gr Acc GBP-0.1-0.3 IA Specialist5add to basket
Investec UK Alpha I Inc GBP7.112.4 IA UK All Companies2add to basket
Investec UK Special Situations I Acc GBP6.511.2 IA UK All Companies1add to basket
iShares UK Equity Index (UK) D Acc7.612.0 IA UK All Companiesunrated sectoradd to basket
iShares UK Gilts All Stocks Index (UK) D Acc-2.3-1.3 IA UK Giltsunrated sectoradd to basket
JOHCM Japan A GBP11.711.8 IA Japan1add to basket
JOHCM UK Dynamic A Acc9.919.4 IA UK All Companies4add to basket
JOHCM UK Equity Income A Acc10.721.2 IA UK Equity Income3add to basket
JOHCM UK Opportunities A Acc3.42.9 IA Specialist4add to basket
JPM Europe Dynamic Ex UK C Acc14.420.0 IA Europe Excluding UK4add to basket
JPM Global Macro Opportunities C Acc18.413.4 IA Targeted Absolute Return3add to basket
JPM Sterling Corporate Bond C Gr Acc0.82.7 IA Sterling Corporate Bond4add to basket
JPM US Equity Income C Acc6.012.2 IA North America1add to basket
Jupiter Absolute Return I Acc-1.0-2.5 IA Targeted Absolute Return3add to basket
Jupiter India I Acc-0.12.7 IA Specialist5add to basket
Jupiter Strategic Bond I Acc1.73.7 IA Sterling Strategic Bond2add to basket
Jupiter UK Special Situations I Acc4.311.3 IA UK All Companies5add to basket
L&G All Stocks Gilt Index Trust I Acc-2.3-1.1 IA UK Giltsunrated sectoradd to basket
L&G All Stocks Index Linked Gilt Index Trust I Acc-5.3-4.6 IA UK Index Linked Giltsunrated sectoradd to basket
L&G Dynamic Bond Trust I Acc3.62.4 IA Sterling Strategic Bond1add to basket
L&G Short Dated Sterling Corporate Bond Index I Acc0.72.5 IA Sterling Corporate Bondunrated sectoradd to basket
L&G UK Property I Acc3.78.9 IA Propertyunrated sectoradd to basket
L&G US Index Trust I Acc7.013.7 IA North Americaunrated sectoradd to basket
Legg Mason IF Japan Equity X17.07.0 IA Japan5add to basket
Liontrust Special Situations I Inc7.915.3 IA UK All Companies5add to basket
M&G Global Dividend I Acc GBP5.79.8 IA Global1add to basket
M&G Global Macro Bond I Acc GBP-0.9-4.4 IA Global Bonds3add to basket
M&G Optimal Income Inst Acc GBP3.86.1 IA Sterling Strategic Bond1add to basket
M&G Property Portfolio I Acc GBP3.26.3 IA Propertyunrated sectoradd to basket
Man GLG Continental European Growth C Professional14.918.7 IA Europe Excluding UK5add to basket
Man GLG Japan Core Alpha C Professional Acc5.911.8 IA Japan3add to basket
Marlborough ETF Commodity P Acc1.6-3.1 IA Specialist1add to basket
Marlborough Multi Cap Income P Acc6.716.2 IA UK Equity Income2add to basket
Marlborough Special Situations P Acc11.929.7 IA UK Smaller Companies4add to basket
MI Chelverton UK Equity Income B Acc9.526.0 IA UK Equity Income3add to basket
MI Thornbridge Global Opportunities C Acc NAV12.616.0 IA Global2add to basket
Neptune UK Mid Cap C Acc GBP6.816.3 IA UK All Companies2add to basket
Newton Asian Income Inst W Acc GBP5.46.0 IA Asia Pacific Excluding Japan2add to basket
Newton Global Income Inst W Acc GBP6.58.4 IA Global Equity Income3add to basket
Newton Real Return Inst W Acc0.5-1.5 IA Targeted Absolute Return2add to basket
Old Mutual Global Equity Absolute Return R Hedged Acc GBP8.510.7 IA Targeted Absolute Returnunrated sectoradd to basket
Old Mutual North American Equity R Acc GBP9.118.2 IA North America4add to basket
Old Mutual UK Mid Cap R Acc GBP10.828.3 IA UK All Companies5add to basket
Royal London Sterling Credit M Acc1.84.8 IA Sterling Corporate Bond5add to basket
Royal London UK Equity Income M Inc5.910.0 IA UK Equity Income4add to basket
Schroder Asian Alpha Plus Z Acc18.323.7 IA Asia Pacific Excluding Japan5add to basket
Schroder Asian Income Z Acc10.612.9 IA Asia Pacific Excluding Japan3add to basket
Schroder MM Diversity Tactical Z Acc3.55.2 IA Flexible Investment1add to basket
Schroder QEP Global Emerging Markets Z Acc9.312.2 IA Global Emerging Marketsunrated sectoradd to basket
Schroder Recovery Z Acc7.914.1 IA UK All Companies2add to basket
Schroder Tokyo Z Acc9.810.1 IA Japan3add to basket
Schroder US Equity Income Maximiser Z Accn/an/a IA North Americaunrated sectoradd to basket
Schroder US Mid Cap Z Acc4.110.3 IA North America4add to basket
Smith & Williamson Global Gold & Resources B Inc-11.0-26.4 IA Specialist5add to basket
Standard Life Investments Global Absolute Return Strategies Ret Platform 1 Acc1.42.3 IA Targeted Absolute Return2add to basket
Standard Life Investments Global Equity Unconstrained Ret Platform 1 Acc8.99.0 IA Global1add to basket
Standard Life Investments Global Index Linked Bond Ret Platform 1 Acc-1.4-2.6 IA Global Bonds2add to basket
Standard Life Investments UK Real Estate Income Feeder Platform 1 Inc3.26.2 IA Propertyunrated sectoradd to basket
Standard Life Investments UK Smaller Companies Ret Platform 1 Acc11.730.1 IA UK Smaller Companies3add to basket
Stewart Investors Asia Pacific Leaders B Acc GBP5.84.4 IA Specialist5add to basket
Stewart Investors Global Emerging Markets Sustainability B GBP Acc6.15.6 IA Specialist4add to basket
TB Evenlode Income B Inc6.110.0 IA UK All Companies5add to basket
Templeton Global Bond W H1 MDis GBP0.07.1 IA Global Bonds1add to basket
Threadneedle European Select Z Acc GBP14.316.8 IA Europe Excluding UK5add to basket
Trojan O Inc0.92.7 IA Flexible Investment2add to basket
TwentyFour Corporate Bond Dis GBP2.35.0 IA Sterling Corporate Bondunrated sectoradd to basket
TwentyFour Dynamic Bond I Net Acc GBP4.48.7 IA Sterling Strategic Bond1add to basket
Unicorn Outstanding British Companies B7.28.5 IA UK All Companies3add to basket
Vanguard FTSE Developed World ex UK Equity Index A8.713.7 IA Globalunrated sectoradd to basket
Vanguard FTSE U.K. All Share Index A Acc GBP8.012.8 IA UK All Companiesunrated sectoradd to basket
Vanguard US Equity Index A6.913.3 IA North Americaunrated sectoradd 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.

FE AFI Data

Aggressive FE Adviser Fund Index - FE Balanced FE Adviser Fund Index - FE Cautious FE Adviser Fund Index - FE
Index Value Week
AFI Balanced 254.4 0.3%
UK Private Investor Balanced 3,821.9 0.2%
IA Mixed Investment 40-85% Shares 657.2 0.3%
Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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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