F&C UK Mid-Cap 2 (FUND:B0QV3G3) - Fund price - Overview

Fund Report

F&C UK Mid-Cap 2 Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date30/12/2005
NAV 23/05/2018GBX 198.50
Day Change-0.55%
12 Month Yield1.45%
ISINGB00B0QV3G39
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201842.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.29%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

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

How has this security performed
201320142015201620172018
Fund35.818.0112.984.7917.862.34
Category34.953.8715.005.2719.55-0.71
Benchmark34.942.7912.045.0818.24-1.17
  • Fund: F&C UK Mid-Cap 2 Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD5.532.962.82
3 Years Annualised9.078.567.49
5 Years Annualised12.7811.6510.70
10 Years Annualised13.0911.9111.26

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate. The Fund may use derivatives to maintain, increase or reduce the exposure to particular stocks or a relevant index. Derivatives will normally be exchange traded contracts, with the exception of any forward foreign exchange contracts. The Fund may also invest in money market instruments and deposits.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohn Laing Group PLC Industrials6.51
IncreaseMelrose Industries PLC Industrials5.44
Pennon Group PLC Utilities5.02
DecreaseUBM PLC Consumer Cyclical5.01
National Express Group PLC Industrials5.00
Asset Allocation %
LongShortNet
Stocks80.950.0080.95
Bonds0.000.000.00
Cash20.321.2719.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.24
Eurozone7.63
Europe - ex Euro4.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials28.20
Financial Services21.34
Consumer Cyclical20.29
Basic Materials11.36
Utilities6.20
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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