IFSL Trade Union Unit Trust (FUND:0900746) - Fund price - Overview

Fund Report

IFSL Trade Union Unit Trust

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNeville Harris
Inception Date07/01/1961
NAV 23/04/2018GBX 659.50
Day Change0.24%
12 Month Yield1.56%
ISINGB0009007468
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201849.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

40% FTSE World Eur Ex UK TR GBP, 60% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund21.58-8.38-3.6420.0115.68-5.79
Category22.69-1.795.2215.4214.57-5.23
Benchmark22.91-0.342.7818.8014.64-5.48
Effective 30/11/2012, 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: IFSL Trade Union Unit Trust
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-3.79-2.66-2.02
3 Years Annualised5.076.947.38
5 Years Annualised5.988.378.72
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to provide a combination of long term capital growth, together with a reasonable income. The investments will be made in British commercial companies and industrial companies and may be made in units in other collective investment schemes.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive5.32
Unilever PLC Consumer Defensive5.02
Prudential PLC Financial Services4.31
Croda International PLC Basic Materials3.83
Novo Nordisk A/S B Healthcare3.72
Asset Allocation %
LongShortNet
Stocks96.550.0096.55
Bonds0.000.000.00
Cash3.450.003.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom55.86
Eurozone25.25
Europe - ex Euro18.89
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive24.40
Financial Services17.07
Industrials16.86
Healthcare16.34
Consumer Cyclical9.77
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