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


Fund Report

Waverton UK A GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date30/03/2007
NAV 18/04/2019GBP 13.40
Day Change0.22%
12 Month Yield1.61%
ISINIE00B1RMZK07
SEDOLB1RMZK0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201913.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.27%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI UK All Cap NR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.946.016.303.29-17.5113.15
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Waverton UK A GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.7212.4012.68
3 Years Annualised2.767.459.68
5 Years Annualised2.806.896.71
10 Years Annualised8.5410.6810.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.14
BP PLC Energy6.92
DecreaseDiageo PLC Consumer Defensive5.65
British American Tobacco PLC Consumer Defensive5.59
IncreaseAstraZeneca PLC Healthcare4.69
Asset Allocation %
LongShortNet
Stocks96.440.0096.44
Bonds0.000.000.00
Cash3.560.003.56
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.94
United States5.06
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.82
Energy15.61
Consumer Cyclical13.48
Financial Services12.39
Industrials11.72
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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