Smith & Williamson UK Equity Inc B (FUND:B4NDKN6) - Fund price - Overview

Fund Report

Smith & Williamson UK Equity Income Fund B

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameMark Swain
Inception Date08/06/2011
NAV 21/05/2018GBX 129.00
Day Change0.62%
12 Month Yield4.15%
ISINGB00B4NDKN60
SEDOLB4NDKN6
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201813.95 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 Cost0.70%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund29.173.886.837.577.01-3.09
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Smith & Williamson UK Equity Income Fund B
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.092.643.00
3 Years Annualised3.486.458.08
5 Years Annualised6.948.207.59
10 Years Annualised6.447.716.70

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to achieve a high and growing income over the long-term primarily through investment in the UK. The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy in order to achieve the Trust’s objective will be to select companies which offer attractive dividend yields and at the same time may be reasonably expected to increase their dividends. The general nature of the portfolio will be primarily in UK equities. The Manager will use fixed interest securities in both the UK and other world markets when it is not possible to achieve high returns on equities. The Manager will invest in other world markets when the returns look better than those obtainable in the UK. The Manager may also apply for new issues.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.14
DecreaseRoyal Dutch Shell PLC B Energy5.01
Prudential PLC Financial Services5.00
Vodafone Group PLC Communication Services4.57
Rio Tinto PLC Basic Materials4.22
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds0.000.000.00
Cash13.9112.551.36
Other2.360.002.36
Top Stock Regions
Region%
United Kingdom94.14
Eurozone5.86
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services26.04
Basic Materials15.96
Consumer Defensive15.40
Consumer Cyclical14.42
Energy11.80
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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