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

Fund Report

Montanaro UK Income Fund STG Unhedged

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/01/2007
NAV 22/01/2018GBP 2.06
Day Change-0.24%
12 Month Yield2.87%
ISINIE00B1FZRT49
SEDOL
Dividend FrequencyNone
Net Assets (mil) 31/12/2017251.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
2014201520162017
Fund2.5119.620.9224.60
Category3.896.338.7610.73
Benchmark1.180.9816.7513.10
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) 22/01/2018
FundCatBmark
YTD-1.390.340.33
3 Years Annualised13.487.829.01
5 Years Annualised---
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

Capital growth and income.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Big Yellow Group PLC Real Estate3.80
Jupiter Fund Management PLC Financial Services3.75
Booker Group PLC Consumer Defensive3.64
Hilton Food Group PLC Consumer Defensive3.18
Marshalls PLC Basic Materials3.16
Asset Allocation %
LongShortNet
Stocks98.180.0098.18
Bonds0.000.000.00
Cash0.310.000.31
Other1.510.001.51
Top Stock Regions
Region%
United Kingdom90.02
Europe - ex Euro3.80
Eurozone3.14
Asia - Developed2.08
United States0.95
Top Stock Sectors
Stock Sector%
Industrials19.02
Consumer Cyclical18.08
Financial Services17.16
Consumer Defensive11.43
Basic Materials10.14
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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