Newton UK Opportunities Inst Acc (FUND:B070370) - Fund price - Overview

Fund Report

Newton UK Opportunities Fund Institutional Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameSimon Nichols
Chris Smith
Emma Mogford
Inception Date25/05/2005
NAV 21/05/2018GBX 344.12
Day Change0.72%
12 Month Yield1.72%
ISINGB00B0703702
SEDOLB070370
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018397.34 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
Ongoing Cost1.05%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund22.2410.2012.806.3211.50-0.05
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Newton UK Opportunities Fund Institutional Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.324.313.00
3 Years Annualised8.327.028.08
5 Years Annualised9.447.467.59
10 Years Annualised8.806.796.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy7.92
DecreaseDiageo PLC Consumer Defensive6.53
DecreasePrudential PLC Financial Services5.13
DecreaseRELX PLC Consumer Cyclical4.79
DecreaseBP PLC Energy4.72
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash0.000.03-0.03
Other2.290.002.29
Top Stock Regions
Region%
United Kingdom80.94
Eurozone11.35
United States5.15
Asia - Emerging2.56
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.32
Industrials17.92
Consumer Defensive13.42
Energy12.94
Consumer Cyclical11.53
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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