NatWest UK Specialist Equity Inc S1 (FUND:B247ML5) - Overview

Fund Report

NatWest UK Specialist Equity Income Series 1 Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date05/10/2007
NAV 06/12/2016GBP 9.38
Day Change0.37%
12 Month Yield4.34%
ISINGB00B247ML51
SEDOLB247ML5
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund10.7321.971.723.393.20
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: NatWest UK Specialist Equity Income Series 1 Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD2.613.9912.90
3 Years Annualised3.656.045.98
5 Years Annualised7.8110.739.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim is to outperform the UK market of companies of all capitalisations while maintaining

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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