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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 % 2023 % since Nov 04 %
AFI Balanced 3.9 8.0 5.7 7.0 211.5
FTSE UK Private Investor Balanced 4.6 7.4 8.6 9.4 282.2
IA Mixed Investment 40-85% Shares 4.1 8.2 6.6 8.1 205.6
Constituent 6m 1y Sector  FE fundinfo Crown Rating  
Aegon High Yield Bond B Acc9.612.8 IA Sterling High Yield4add to basket
Aegon Strategic Bond B Acc12.26.8 IA Sterling Strategic Bond2add to basket
Aikya Global Emerging Markets I GBP-3.1-10.3 IA Global Emerging Markets4add to basket
Artemis Corporate Bond I Acc GBP7.76.5 IA Sterling Corporate Bond3add to basket
Artemis Income I Inc9.77.2 IA UK Equity Income3add to basket
Artemis US Smaller Companies I Acc GBP24.225.9 IA North American Smaller Companies1add to basket
AXA Sterling Credit Short Duration Bond Z Gr Acc4.15.5 IA Sterling Corporate Bond4add to basket
Baillie Gifford Global Discovery B Acc-5.2-20.6 IA Global1add to basket
Baillie Gifford Japanese B Acc8.72.0 IA Japan1add to basket
Baillie Gifford Managed B Acc9.75.1 IA Mixed Investment 40-85% Shares1add to basket
Baillie Gifford Pacific B Acc11.87.3 IA Asia Pacific Excluding Japan2add to basket
BlackRock Corporate Bond D Acc6.13.0 IA Sterling Corporate Bond1add to basket
BlackRock European Dynamic D Acc19.412.6 IA Europe Excluding UK2add to basket
BNY Mellon Global Income Inst W Acc GBP3.42.2 IA Global Equity Income3add to basket
BNY Mellon Inflation Linked Corporate Bond Institutional W Acc7.58.5 IA Sterling Strategic Bond5add to basket
BNY Mellon Real Return Inst W Acc6.94.3 IA Targeted Absolute Return2add to basket
CT American ZNA GBP17.020.3 IA North America3add to basket
CT European Select ZNA GBP17.810.4 IA Europe Excluding UK2add to basket
CT Property Growth & Income I Acc6.15.1 IA Property Other5add to basket
CT Universal MAP Balanced C Acc7.27.7 IA Volatility Managed4add to basket
Dodge & Cox US Stock Acc GBP10.416.7 IA North America5add to basket
EdenTree Responsible and Sustainable Short Dated Bond B3.44.3 IA Sterling Corporate Bond3add to basket
ES AllianceBernstein Sustainable US Equity I Acc9.015.7 IA North America2add to basket
Federated Hermes Asia ex-Japan Equity F Acc GBP3.32.2 IA Asia Pacific Excluding Japan4add to basket
Fidelity Asia W Acc2.2-1.6 IA Asia Pacific Excluding Japan2add to basket
Fidelity Asia Pacific Opportunities W Acc3.8-0.4 IA Asia Pacific Excluding Japan4add to basket
Fidelity Emerging Markets W Acc6.75.6 IA Global Emerging Markets2add to basket
Fidelity Global Dividend W Inc7.07.6 IA Global Equity Income3add to basket
Fidelity Index Europe ex UK P Acc12.67.1 IA Europe Excluding UKunrated sectoradd to basket
Fidelity Index US P13.923.6 IA North Americaunrated sectoradd to basket
Fidelity Special Situations W Acc10.47.8 IA UK All Companies3add to basket
First Sentier Global Listed Infrastructure B Acc GBP3.2-6.6 IA Infrastructure3add to basket
FP Foresight Sustainable Real Estate Securities A Acc GBP3.2-3.0 IA Property Other1add to basket
FP Foresight UK Infrastructure Income A Acc2.5-15.4 IA Infrastructure1add to basket
FTF ClearBridge Global Infrastructure Income W Acc GBP2.0-8.8 IA Infrastructure3add to basket
Fundsmith Equity T Acc12.99.7 IA Global2add to basket
HSBC FTSE 100 Index C Acc3.93.4 IA UK All Companiesunrated sectoradd to basket
HSBC FTSE All World Index C Acc11.716.7 IA Globalunrated sectoradd to basket
IFSL Church House Tenax Absolute Return Strategies A Acc5.42.8 IA Targeted Absolute Return1add to basket
IFSL Evenlode Global Income B Acc GBP5.21.0 IA Global Equity Income2add to basket
IFSL Evenlode Income B Acc3.4-1.3 IA UK All Companies2add to basket
Invesco Global Emerging Markets (UK) Z Acc5.06.2 IA Global Emerging Markets4add to basket
iShares 100 UK Equity Index (UK) D Acc4.53.4 IA UK All Companiesunrated sectoradd to basket
iShares Developed Markets Property Yield UCITS ETF GBP3.2-2.3 IA Property Otherunrated sectoradd to basket
iShares UK Gilts All Stocks Index (UK) D Acc4.0-1.6 IA UK Giltsunrated sectoradd to basket
iShares UK Property UCITS ETF GBP8.8-1.7 IA Property Otherunrated sectoradd to basket
Janus Henderson European Selected Opportunities I Acc15.113.4 IA Europe Excluding UK4add to basket
Janus Henderson European Smaller Companies I Acc15.40.4 IA European Smaller Companies3add to basket
Janus Henderson Global Sustainable Equity I Acc15.116.8 IA Global1add to basket
Janus Henderson Multi-Asset Absolute Return I Acc6.22.5 IA Targeted Absolute Return4add to basket
JOHCM UK Dynamic A Acc7.98.4 IA UK All Companies4add to basket
JPM Emerging Markets B Acc4.90.4 IA Global Emerging Markets2add to basket
JPM Emerging Markets Income C Acc6.85.7 IA Global Emerging Markets5add to basket
JPM Global Bond Opportunities C Gr Acc4.92.2 IA Sterling Strategic Bond4add to basket
JPM Global Macro Opportunities C Acc0.4-5.5 IA Targeted Absolute Return1add to basket
JPM US Equity Income C Acc7.27.1 IA North America3add to basket
JPM US Select C Acc13.924.4 IA North America4add to basket
Jupiter European I Acc14.77.5 IA Europe Excluding UK2add to basket
Jupiter Japan Income I Acc7.48.5 IA Japan3add to basket
Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP5.312.9 IA Targeted Absolute Return5add to basket
Jupiter UK Mid Cap I Acc GBP15.75.8 IA UK All Companies1add to basket
L&G All Stocks Index Linked Gilt Index Trust I Acc5.6-5.1 IA UK Index Linked Giltsunrated sectoradd to basket
L&G Cash Trust I Acc GBP2.65.1 IA Short Term Money Market2add to basket
L&G Global 100 Index Trust I Acc GBP15.723.5 IA Globalunrated sectoradd to basket
L&G Global Health & Pharmaceuticals Index Trust I Acc3.62.1 IA Healthcareunrated sectoradd to basket
L&G Global Inflation Linked Bond Index I Acc4.0-0.2 IA Global Inflation Linked Bondunrated sectoradd to basket
L&G Global Infrastructure Index I Acc4.6-3.7 IA Infrastructureunrated sectoradd to basket
L&G Global Robotics and Automation Index I Acc7.00.5 IA Globalunrated sectoradd to basket
L&G Global Technology Index Trust I Acc23.645.0 IA Technology & Technology Innovationunrated sectoradd to basket
L&G International Index Trust I Acc13.218.3 IA Globalunrated sectoradd to basket
L&G Multi-Index 5 I Acc7.06.2 IA Volatility Managed4add to basket
L&G Short Dated Sterling Corporate Bond Index I Acc4.75.8 IA Sterling Corporate Bondunrated sectoradd to basket
L&G UK Mid Cap Index I Acc12.44.3 IA UK All Companiesunrated sectoradd to basket
L&G UK Property I Acc-1.2-0.2 IA UK Direct Propertyunrated sectoradd to basket
L&G US Index Trust I Acc GBP14.623.6 IA North Americaunrated sectoradd to basket
Lazard UK Omega C Acc5.42.6 IA UK All Companies2add to basket
Liontrust Special Situations I Inc7.81.3 IA UK All Companies1add to basket
Liontrust Sustainable Future Managed 2 Inc12.89.5 IA Mixed Investment 40-85% Shares1add to basket
Liontrust UK Smaller Companies I Inc16.45.1 IA UK Smaller Companies3add to basket
M&G Emerging Markets Bond I Acc GBP5.87.5 IA Global EM Bonds - Blended3add to basket
M&G Global Macro Bond I Acc GBP0.7-5.2 IA Global Mixed Bond3add to basket
M&G Japan I Acc GBP13.220.8 IA Japan5add to basket
Man GLG Continental European Growth C Professional24.916.3 IA Europe Excluding UK1add to basket
Man GLG Undervalued Assets Professional C Acc12.313.9 IA UK All Companies3add to basket
Matthews Asia ex Japan Total Return Equity I Acc GBP0.6-12.0 IA Asia Pacific Excluding Japan1add to basket
MI Chelverton European Select B Inc18.80.7 IA Europe Excluding UK3add to basket
MI Chelverton UK Equity Growth B Acc15.23.2 IA UK All Companies1add to basket
NB Corporate Hybrid Bond I Acc EUR7.78.9 IA Sterling Corporate Bond1add to basket
Ninety One Global Total Return Credit I Acc GBP6.26.8 IA Sterling Strategic Bond4add to basket
Ninety One UK Sustainable Equity I Acc GBP5.8-3.0 IA UK All Companies4add to basket
Robeco BP Global Premium Equities C EUR11.815.0 IA Global5add to basket
Royal London Index Linked M Acc6.1-4.8 IA UK Index Linked Gilts4add to basket
Royal London Short Duration Global Index Linked M Inc3.52.0 IA Global Inflation Linked Bond4add to basket
Royal London Sterling Extra Yield Bond A Inc8.510.5 IA Sterling Strategic Bond5add to basket
Royal London Sustainable Diversified Trust C Inc10.09.9 IA Mixed Investment 20-60% Shares1add to basket
Royal London Sustainable Leaders Trust C Acc7.85.4 IA UK All Companies2add to basket
Royal London UK Equity Income M Inc9.07.2 IA UK Equity Income4add to basket
Schroder Asian Income Z Acc5.31.9 IA Asia Pacific Excluding Japan5add to basket
Schroder ISF Asian Total Return C Acc NAV USD11.77.1 IA Specialist3add to basket
Schroder Recovery Z Acc5.20.6 IA UK All Companies3add to basket
Schroder UK Smaller Companies Z Acc12.89.4 IA UK Smaller Companies1add to basket
Schroder US Mid Cap Z Acc11.110.1 IA North America4add to basket
Stewart Investors Asia Pacific Leaders Sustainability B Acc GBP4.93.3 IA Specialist5add to basket
Stewart Investors Global Emerging Markets Sustainability B GBP Acc3.32.6 IA Specialist5add to basket
Stewart Investors Indian Subcontinent Sustainability B Acc GBP5.821.1 IA India/Indian Subcontinent4add to basket
SVM UK Opportunities B13.93.2 IA UK All Companies1add to basket
TM Tellworth UK Smaller Companies I16.59.2 IA UK Smaller Companies4add to basket
TwentyFour Absolute Return Credit N4.16.1 IA Targeted Absolute Return1add to basket
TwentyFour Dynamic Bond I Net Acc GBP10.010.4 IA Sterling Strategic Bond4add to basket
Vanguard Global Credit Bond Inv Hedged Acc GBP6.73.6 IA Global Corporate Bond2add to basket
Vanguard US Government Bond Index Investor3.3-1.8 IA USD Government Bondunrated sectoradd to basket
Veritas Global Real Return B GBP3.16.7 IA Targeted Absolute Return2add to basket
Vontobel mtx Sustainable Emerging Markets Leaders N USD6.50.3 IA Global Emerging Markets1add to basket
VT Gravis UK Infrastructure Income C Acc GBP3.4-13.6 IA Infrastructure1add to basket
VT RM Alternative Income Retail Acc GBP1.7-10.2 IA Infrastructure2add to basket
Wellington Global Impact Bond N Hedged Acc GBP5.93.0 IA Global Mixed Bond4add to basket
WS Ardtur Continental European Inst Acc8.47.1 IA Europe Excluding UK5add to basket
WS Canlife Sterling Liquidity I Acc2.75.2 IA Standard Money Market2add to basket
WS Gresham House UK Multi Cap Income C Acc9.07.3 IA UK Equity Income3add to basket
WS Lightman European R Acc4.8-0.1 IA Europe Excluding UK5add to basket
WS Morant Wright Nippon Yield B Acc12.928.8 IA Japan5add 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 311.5 -1.7%
UK Private Investor Balanced 5,444.9 -1.1%
IA Mixed Investment 40-85% Shares 838.4 -1.5%
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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