Montanaro UK Income GBP (FUND:BYSRYZ3) - Fund price


Fund Report

Montanaro UK Income Fund GBP Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/11/2015
NAV 13/08/2020GBP 1.10
Day Change-0.09%
12 Month Yield2.59%
ISINIE00BYSRYZ31
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2020630.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

IA UK Equity Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-0.1323.98-14.1336.31-17.52
Category-8.7610.73-10.5618.95-22.99
Benchmark-16.7513.10-9.4719.17-20.47
Effective 31/12/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Montanaro UK Income Fund GBP Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/08/2020
FundCatBmark
YTD-14.01-18.57-16.11
3 Years Annualised2.66-3.27-1.27
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to deliver capital growth and income.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IntegraFin Holdings PLC Financial Services4.00
Avast PLC Technology3.51
IncreaseLondonMetric Property PLC Real Estate3.48
Marshalls PLC Basic Materials3.44
IncreaseFDM Group (Holdings) PLC Technology3.25
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.74
Europe - ex Euro6.04
Eurozone3.97
Asia - Developed3.26
United States0.00
Top Stock Sectors
Stock Sector%
Technology19.14
Financial Services18.95
Industrials16.08
Consumer Cyclical9.95
Real Estate9.35
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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