Royal London UK Smaller Companies M (FUND:B3NQHL5) - Overview

Fund Report

Royal London UK Smaller Companies M

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameVictoria Stewart
Inception Date02/05/2012
NAV 07/12/2016GBX 177.60
Day Change0.11%
12 Month Yield1.63%
ISINGB00B3NQHL55
SEDOLB3NQHL5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016208.38 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 Charge0.75%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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

How has this security performed
20122013201420152016
Fund27.0136.065.8716.06-1.17
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Royal London UK Smaller Companies M
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-1.283.427.90
3 Years Annualised7.896.906.90
5 Years Annualised15.4515.1718.42
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective and policy of the Fund is to achieve capital growth by investing primarily in UK smaller companies. The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDiploma PLC Industrials2.71
CVS Group PLC Consumer Cyclical2.66
DecreaseFevertree Drinks PLC Consumer Defensive2.32
Clinigen Group PLC Healthcare2.28
Dignity PLC Consumer Cyclical2.26
Asset Allocation %
LongShortNet
Stocks94.800.0094.80
Bonds0.000.000.00
Cash5.570.395.18
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom99.97
Africa0.01
Latin America0.01
United States0.01
Eurozone0.01
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.90
Industrials18.16
Technology12.31
Healthcare11.47
Basic Materials8.09
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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