Montanaro UK Income STG Unhedged (FUND:B1FZRT4) - Fund price


Fund Report

Montanaro UK Income Fund STG Unhedged

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/01/2007
NAV 23/10/2019GBP 2.04
Day Change0.05%
12 Month Yield4.03%
ISINIE00B1FZRT49
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019443.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.36%
AMC0.25%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund2.5119.620.9224.60-13.6318.19
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
Effective 31/12/2013, 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: Montanaro UK Income Fund STG Unhedged
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD21.6011.2713.05
3 Years Annualised9.783.655.75
5 Years Annualised11.006.147.12
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 Fund is to deliver capital growth and income.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
4imprint Group PLC Consumer Cyclical4.39
Marshalls PLC Basic Materials3.73
Big Yellow Group PLC Real Estate3.69
IncreaseIntegraFin Holdings PLC Technology3.35
IncreasePennon Group PLC Utilities3.21
Asset Allocation %
LongShortNet
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.49
Europe - ex Euro5.36
Eurozone4.69
Asia - Developed2.46
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.92
Technology16.19
Industrials16.06
Financial Services11.42
Real Estate10.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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