FP Miton Income B Acc (FUND:B29LZ80) - Fund price


Fund Report

FP Miton Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/12/2007
NAV 12/09/2019GBX 164.58
Day Change0.12%
12 Month Yield5.23%
ISINGB00B29LZ803
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019160.81 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 Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.0611.708.0410.47-10.357.38
Category3.896.338.7610.73-10.567.92
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: FP Miton Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 12/09/2019
FundCatBmark
YTD10.6711.1614.13
3 Years Annualised4.294.557.77
5 Years Annualised5.895.106.19
10 Years Annualised8.398.648.46

Morningstar SRRI

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

Investment Objective

To achieve a reasonable and rising income together with long term capital growth. The Fund intends to invest primarily in UK companies but may invest internationally. The Fund may also invest in other investments to the extent permitted by the FCA Rules as applicable from time to time and as explained in this Prospectus.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.52
DecreaseBP PLC Energy4.52
DecreaseRoyal Dutch Shell PLC B Energy4.52
Unilever PLC Consumer Defensive3.79
DecreaseRio Tinto PLC Basic Materials3.62
Asset Allocation %
LongShortNet
Stocks96.900.0096.90
Bonds0.000.000.00
Cash3.430.363.08
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom76.55
Eurozone7.60
Europe - ex Euro5.76
United States5.29
Europe - Emerging2.08
Top Stock Sectors
Stock Sector%
Financial Services14.74
Basic Materials14.64
Industrials14.57
Healthcare14.28
Energy14.07
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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