River & Mercantile UK Equity Income B (FUND:B3KQG44) - Fund price


Fund Report

River and Mercantile UK Equity Income Fund B Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/02/2009
NAV 18/10/2019GBX 494.17
Day Change-0.17%
12 Month Yield4.51%
ISINGB00B3KQG447
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019167.95 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 Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI UK IMI NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund0.944.5112.0612.72-10.8110.28
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: River and Mercantile UK Equity Income Fund B Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD9.3611.3411.72
3 Years Annualised3.884.155.44
5 Years Annualised6.666.627.29
10 Years Annualised8.288.347.85

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 generate a rising level of income combined with the potential for capital growth. The Fund will achieve its investment objective through investing in a portfolio which shall primarily consist of UK equities, however, it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy4.91
DecreaseBritish American Tobacco PLC Consumer Defensive4.80
Royal Dutch Shell PLC B Energy4.59
GlaxoSmithKline PLC Healthcare4.26
DecreaseBarrick Gold Corp Basic Materials4.07
Asset Allocation %
LongShortNet
Stocks96.040.0096.04
Bonds0.000.000.00
Cash1.910.001.91
Other2.050.002.05
Top Stock Regions
Region%
United Kingdom76.26
Eurozone6.19
Canada6.13
United States3.31
Africa2.54
Top Stock Sectors
Stock Sector%
Consumer Defensive15.24
Basic Materials14.64
Energy13.88
Healthcare13.35
Financial Services11.58
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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