Consistent UT Acc (FUND:0217758) - Fund price - Overview

Fund Report

Consistent UT Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJenny Sculley
Inception Date22/02/1988
NAV 22/05/2017GBX 145.20
Day Change0.69%
12 Month Yield4.01%
ISINGB0002177581
SEDOL0217758
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20177.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund11.216.09-1.0610.701.09
Category14.855.142.2913.264.46
  • Fund: Consistent UT Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2017
FundCat
YTD5.454.96
3 Years Annualised4.899.38
5 Years Annualised8.7610.96
10 Years Annualised2.875.03

Morningstar SRRI

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

Investment Objective

The objective of the investment policy is to provide consistent long term capital and income growth. The Managers’ intend to ensure the Fund qualifies for individual savings account investment but otherwise investments within the Fund will not be restricted as to economic sectors or geographical areas. The Managers believe that income and capital growth over the long term is best achieved by investment in equities. The Managers will attempt to minimise risks through diversification and may also use other hedging mechanisms.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services18.03
Utilities16.99
Industrials15.56
Energy13.24
Consumer Defensive12.74
Fixed Income Sector%
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kier Group PLC Industrials6.64
Pearson PLC Consumer Cyclical5.62
DecreaseLegal & General Group PLC Financial Services5.16
DecreaseGlaxoSmithKline PLC Healthcare4.67
DecreaseRoyal Dutch Shell PLC B Energy4.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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