GAM UK Equity Income Z GBP S-A (FUND:BF09N57) - Fund price


Fund Report

GAM UK Equity Income Z GBP Semi Annual Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/10/2017
NAV 20/04/2021GBP 9.49
Day Change-1.44%
12 Month Yield2.85%
ISINGB00BF09N571
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2021152.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund---8.2516.09-12.9311.42
Category---10.5618.95-12.565.95
Benchmark---9.4719.17-9.825.19
  • Fund: GAM UK Equity Income Z GBP Semi Annual Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/04/2021
FundCatBmark
YTD15.148.918.26
3 Years Annualised3.021.612.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund invests at least two thirds of its assets in UK equities, including ordinary shares and preference shares, without restrictions either by company, size or industry. UK equities are shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. This condition must be met in addition to the investments being listed on a stock exchange in the UK.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLloyds Banking Group PLC Financial Services4.00
DecreaseImperial Brands PLC Consumer Defensive3.91
DecreaseBP PLC Energy3.89
DecreaseRoyal Dutch Shell PLC B Energy3.89
DecreaseDiversified Gas & Oil PLC Energy3.58
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.000.000.00
Cash20.6616.194.47
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.11
United States3.75
Eurozone2.97
Africa2.17
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.47
Consumer Defensive17.96
Industrials13.44
Energy11.90
Communication Services7.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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