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

Fund Report

MI Charles Stanley Monthly High Income Fund Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date13/03/2006
NAV 18/05/2018GBX 97.68
Day Change0.06%
12 Month Yield5.27%
ISINGB00B09CC118
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201871.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund5.764.461.954.245.29-1.20
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: MI Charles Stanley Monthly High Income Fund Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.75-0.62-0.12
3 Years Annualised2.423.676.58
5 Years Annualised3.013.705.53
10 Years Annualised5.584.456.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks21.480.0021.48
Bonds63.770.0063.77
Cash4.730.004.72
Other10.020.0010.02
Top Stock Regions
Region%
United Kingdom94.00
United States2.04
Eurozone1.42
Europe - ex Euro0.72
Australasia0.44

Top Sectors

Stock Sector%
Financial Services26.13
Utilities13.61
Consumer Cyclical12.75
Energy10.14
Consumer Defensive9.21
Fixed Income Sector%
Corporate Bond66.41
Government11.92
Preferred7.42
Cash & Equivalents6.30
Government Related3.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not Classified2.26
United Kingdom of Great Britain and Northern Ireland 8% 2021-06-07Not Classified2.06
United Kingdom of Great Britain and Northern Ireland 4.5% 2019-03-07Not Classified1.45
United Kingdom of Great Britain and Northern Ireland 5% 2025-03-07Not Classified1.33
Scottish Widows Limited 5.5% 2023-06-16Not Classified1.17
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.
© Copyright 2018 Morningstar. All rights reserved.