MI Thornbridge UK C Inc (FUND:3407523) - Overview

Fund Report

MI Thornbridge UK Fund C Income shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/01/2004
NAV 29/07/2016GBX 140.06
Day Change0.00%
12 Month Yield2.67%
ISINGB0034075233
SEDOL3407523
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20161.85 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 Charge2.36%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2016

How has this security performed
20122013201420152016
Fund12.6518.77-1.06-4.282.85
Category14.9425.893.896.33-
Benchmark12.3020.811.180.98-
  • Fund: MI Thornbridge UK Fund C Income shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 29/07/2016
FundCatBmark
YTD2.853.1410.39
3 Years Annualised1.065.415.01
5 Years Annualised4.1310.588.90
10 Years Annualised3.785.615.35

Morningstar SRRI

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

Investment Objective

The investment objective of the PFS J.M. Finn UK Portfolio Fund is to seek long term capital growth from a portfolio of predominantly UK listed companies and a target income yield in line with the FTSE All-Share Index. The manager may also choose to hold bonds, Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the Fund.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SABMiller PLC Consumer Defensive4.82
Diageo PLC Consumer Defensive4.34
Unilever PLC Consumer Defensive4.12
Vodafone Group PLC Communication Services3.84
Severn Trent PLC Utilities3.84
Asset Allocation %
LongShortNet
Stocks90.860.0090.86
Bonds0.000.000.00
Cash9.140.009.14
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.16
Consumer Defensive14.61
Consumer Cyclical12.70
Energy11.74
Utilities8.26
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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