FP Matterley Regular High Income Acc (FUND:B09CC33) - Fund price - Overview

Fund Report

FP Matterley Regular High Income Fund Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date13/03/2006
NAV 18/08/2017GBX 166.21
Day Change-0.25%
12 Month Yield4.41%
ISINGB00B09CC332
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201767.22 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 Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund5.474.451.954.244.07
Category5.745.720.938.703.21
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 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD4.313.80
3 Years Annualised3.985.47
5 Years Annualised4.865.56
10 Years Annualised--

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 Profile31/07/2017

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
Stocks22.710.0022.71
Bonds63.740.0063.74
Cash4.860.514.35
Other9.200.009.20
Top Stock Regions
Region%
United Kingdom93.24
United States2.44
Eurozone1.56
Europe - ex Euro1.04
Asia - Developed0.48

Top Sectors

Stock Sector%
Financial Services23.43
Consumer Cyclical15.54
Utilities15.09
Communication Services12.43
Consumer Defensive11.83
Fixed Income Sector%
Corporate Bond63.29
Government14.52
Preferred10.04
Cash & Equivalents5.62
Government Related4.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.75% 2020-03-07Not Classified2.49
United Kingdom (Government Of) 8% 2021-06-07Not Classified2.31
United Kingdom (Government Of) 4.5% 2019-03-07Not Classified1.59
United Kingdom (Government Of) 5% 2025-03-07Not Classified1.47
Legal & General Group PLC Financial Services1.35
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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