Old Mutual UK Equity Income R GBP Acc (FUND:B1XG904) - Overview

Fund Report

Old Mutual UK Equity Income Fund R GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date18/12/2012
NAV 08/12/2016GBP 1.51
Day Change0.52%
12 Month Yield4.33%
ISINGB00B1XG9045
SEDOLB1XG904
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016218.39 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.9832.325.464.183.50
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Old Mutual UK Equity Income Fund R GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD4.415.2012.90
3 Years Annualised6.256.455.98
5 Years Annualised12.5210.989.41
10 Years Annualised5.855.685.39

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. Subject to the regulations, the property of the fund may include transferable securities; units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVodafone Group PLC Communication Services5.35
DecreaseBP PLC Energy5.32
IncreaseRoyal Dutch Shell PLC B Energy4.98
IncreaseGlaxoSmithKline PLC Healthcare4.95
IncreaseAstraZeneca PLC Healthcare4.48
Asset Allocation %
LongShortNet
Stocks93.090.0093.09
Bonds0.000.000.00
Cash6.910.006.91
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.29
United States2.71
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services25.56
Consumer Defensive13.57
Healthcare13.16
Energy11.06
Communication Services9.57
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 Trafford House, Chester Road, Manchester M32 0RS. 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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