F&C UK Alpha 2 (FUND:0846431) - Fund price - Overview

Fund Report

F&C UK Alpha 2 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date24/04/1970
NAV 23/06/2017GBX 3,783.00
Day Change-0.03%
12 Month Yield1.76%
ISINGB0008464314
SEDOL0846431
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201771.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund14.90-4.126.889.3610.16
Category30.200.146.9110.3210.66
Benchmark20.811.180.9816.758.16
  • Fund: F&C UK Alpha 2 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD8.618.697.08
3 Years Annualised8.118.657.71
5 Years Annualised8.4413.4611.13
10 Years Annualised4.016.855.56

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve medium to long term growth of capital through investment mainly in UK equities. Some companies may have overseas earnings as part of their trading profits. The Fund invests mainly in a broad spread of UK equities. Although a large proportion will usually be invested in leading stocks there will often be included some investments in smaller stocks. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, warrants and cash and near cash.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.21
Imperial Brands PLC Consumer Defensive5.08
Natl Grid Utilities4.73
IncreaseGreencore Group PLC Consumer Defensive4.25
DecreaseHowden Joinery Group PLC Consumer Cyclical3.97
Asset Allocation %
LongShortNet
Stocks92.780.0092.78
Bonds0.000.000.00
Cash10.173.756.42
Other0.800.000.80
Top Stock Regions
Region%
United Kingdom96.91
Eurozone3.09
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical41.46
Industrials20.02
Consumer Defensive15.89
Healthcare7.61
Utilities7.21
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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