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

Fund Report

IFSL Trade Union Unit Trust

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNeville Harris
Inception Date07/01/1961
NAV 17/10/2017GBX 677.60
Day Change0.25%
12 Month Yield1.54%
ISINGB0009007468
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201752.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2017

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) 30/09/2017

How has this security performed
20132014201520162017
Fund21.58-8.38-3.6420.0110.96
Category23.581.002.4313.117.52
Benchmark20.811.180.9816.757.75
  • Fund: IFSL Trade Union Unit Trust
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/10/2017
FundCatBmark
YTD14.249.889.88
3 Years Annualised11.3510.9110.94
5 Years Annualised8.629.969.81
10 Years Annualised2.815.495.61

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive4.50
Prudential PLC Financial Services4.50
British American Tobacco PLC Consumer Defensive3.98
Novo Nordisk A/S B Healthcare3.72
Aberdeen European Smlr Coms Eq Z Acc Not Classified3.71
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.200.070.13
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom56.23
Europe - ex Euro24.74
Eurozone19.03
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.77
Industrials17.60
Financial Services17.30
Healthcare16.90
Consumer Cyclical11.29
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