FP Matterley Regular High Income Inc (FUND:B09CC11) - Overview

Fund Report

FP Matterley Regular High Income Fund Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date13/03/2006
NAV 25/10/2016GBX 100.31
Day Change-0.13%
12 Month Yield4.62%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201663.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
Effective 30/06/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: FP Matterley Regular High Income Fund Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.415.079.75
5 Years Annualised5.746.238.95
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the FP Matterley Regular High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom93.83
United States2.37
Europe - ex Euro0.97
Asia - Developed0.42

Top Sectors

Stock Sector%
Financial Services23.10
Consumer Defensive13.21
Communication Services12.32
Consumer Cyclical9.44
Fixed Income Sector%
Corporate Bond62.45
Cash & Equivalents8.09
Government Related3.81
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.75% 2020-03-07Not Classified2.73
United Kingdom (Government Of) 5% 2025-03-07Not Classified2.03
United Kingdom (Government Of) 4.5% 2019-03-07Not Classified1.74
Aberforth Geared Income Ord/Inc Not Classified1.40
United Kingdom (Government Of) 8% 2021-06-07Not Classified1.39
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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