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Family UK Balanced

1 FE Trustnet

FE Crown Rating

Fund Objective

The Family UK Balanced Fund is invested in the Family UK Equity Fund and the Family Fixed Interest Fund. The Family UK Equity Fund invests in the Family Asset Trust. The Family Asset Trust aims to achieve long-term growth by tracking the total return of the FTSE 100 Index or another similar index that we consider appropriate ("the index"). In order to accurately track this index the fund's total investments will closely mirror the holdings in that index.

Fund Manager




Primary Asset Class

Fund Size

GBP 38.33m as at 21-Aug-2017

Unit Name

Family UK Balanced S4





Initial Charge


Unit Currency




Annual Charge



GBX 115.94


GBX 115.94

Change (Offer)

-0.12 (-0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.68 -0.34 2.98 5.22 19.53 38.30
Sector 6.21 1.67 3.92 8.72 24.19 45.95

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.06 -0.24 4.19 10.60 7.44
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 66.00
UK Gilts 33.60
Money Market 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.60
Cash 0.40

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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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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