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

Fund Report

IFSL Trade Union Unit Trust

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNeville Harris
Inception Date07/01/1961
NAV 02/12/2016GBX 567.80
Day Change-0.37%
12 Month Yield3.84%
ISINGB0009007468
SEDOL0900746
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201649.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund9.1821.58-8.38-3.6418.08
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: IFSL Trade Union Unit Trust
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.586.6110.39
3 Years Annualised1.574.435.01
5 Years Annualised5.889.298.90
10 Years Annualised2.355.215.35

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.33
Prudential PLC Financial Services4.32
Aberdeen European Smlr Coms Eq Z Acc Not Classified4.03
Unilever PLC Consumer Defensive3.83
Royal Dutch Shell PLC B Energy3.61
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.840.180.66
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom55.75
Europe - ex Euro27.46
Eurozone16.79
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials19.65
Financial Services17.16
Consumer Defensive16.03
Healthcare11.12
Consumer Cyclical10.04
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