Waverton UK A GBP (FUND:B1RMZK0) - Fund price - Overview

Fund Report

Waverton UK A GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/03/2007
NAV 25/07/2017GBP 14.32
Day Change0.49%
12 Month Yield1.78%
ISINIE00B1RMZK07
SEDOLB1RMZK0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201720.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund27.630.946.016.302.19
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • Fund: Waverton UK A GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD3.427.197.27
3 Years Annualised6.207.287.77
5 Years Annualised10.4711.4111.18
10 Years Annualised5.425.605.75

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to achieve long-term capital growth and income through diversified investment in UK equities.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.64
Reckitt Benckiser Group PLC Consumer Defensive4.07
Melrose Industries PLC Industrials4.06
British American Tobacco PLC Consumer Defensive4.05
Prudential PLC Financial Services4.04
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.000.000.00
Cash3.080.003.08
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.25
United States6.75
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.84
Financial Services16.48
Consumer Defensive13.40
Industrials10.89
Communication Services9.71
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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