Consistent UT Acc (FUND:0217758) - Overview

Fund Report

Consistent UT Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJenny Sculley
Inception Date22/02/1988
NAV 09/12/2016GBX 135.30
Day Change0.22%
12 Month Yield4.25%
ISINGB0002177581
SEDOL0217758
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201620.87 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 Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.5011.216.09-1.067.65
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Consistent UT Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.7711.0822.51
3 Years Annualised5.436.9912.89
5 Years Annualised7.548.8112.58
10 Years Annualised2.875.128.53

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

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
Stocks94.080.0094.08
Bonds5.920.005.92
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 Services19.29
Utilities16.86
Industrials16.45
Consumer Defensive14.44
Energy11.58
Fixed Income Sector%
Corporate Bond73.71
Government26.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tate & Lyle PLC Consumer Defensive5.61
Vodafone Group PLC Communication Services4.86
Royal Mail PLC Industrials4.69
Royal Dutch Shell PLC B Energy4.57
National Grid PLC Utilities4.57
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 Trafford House, Chester Road, Manchester M32 0RS. 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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