F&C Responsible UK Income 2 (FUND:3314485) - Overview

Fund Report

F&C Responsible UK Income 2 Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCatherine Stanley
Inception Date06/08/2003
NAV 07/12/2016GBX 173.60
Day Change1.05%
12 Month Yield4.27%
ISINGB0033144857
SEDOL3314485
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016295.67 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 Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

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
Fund18.4724.553.0611.391.70
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: F&C Responsible UK Income 2 Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD1.773.9912.90
3 Years Annualised6.446.045.98
5 Years Annualised11.4010.739.41
10 Years Annualised4.485.635.39

Morningstar SRRI

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

Investment Objective

"The objective of the fund is to generate income with the prospect of capital growth. The manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of UK equities. The ethical screening applied to the fund means that a number of the UK's largest companies are screened out on ethical grounds. As a result, the fund will usually include significant exposure to medium and smaller companies. The manager may also invest in other investments such as corporate bonds and derivatives. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.75
GlaxoSmithKline PLC Healthcare4.80
Vodafone Group PLC Communication Services4.46
AstraZeneca PLC Healthcare3.21
National Grid PLC Utilities2.80
Asset Allocation %
LongShortNet
Stocks81.810.0081.81
Bonds9.730.009.73
Cash15.669.875.78
Other3.040.362.68
Top Stock Regions
Region%
United Kingdom97.73
Eurozone1.15
United States1.12
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services27.59
Industrials13.62
Consumer Cyclical13.35
Healthcare9.79
Communication Services9.36
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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