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 NameTineke Frikkee
Inception Date08/06/2011
NAV 24/11/2017GBX 127.40
Day Change0.16%
12 Month Yield4.08%
ISINGB00B4NDKN60
SEDOLB4NDKN6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201755.98 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 Charge0.71%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund29.173.886.837.576.03
Category25.893.896.338.769.11
Benchmark20.811.180.9816.759.76
  • Fund: Smith & Williamson UK Equity Income Fund B
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD3.917.779.03
3 Years Annualised6.187.728.09
5 Years Annualised10.6911.249.87
10 Years Annualised5.777.126.23

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.50
Royal Dutch Shell PLC B Energy5.18
HSBC Holdings PLC Financial Services5.00
IncreaseBritish American Tobacco PLC Consumer Defensive4.36
Rio Tinto PLC Basic Materials3.23
Asset Allocation %
LongShortNet
Stocks91.160.0091.16
Bonds0.040.000.04
Cash8.834.274.56
Other4.240.004.24
Top Stock Regions
Region%
United Kingdom96.74
United States2.79
Asia - Emerging0.30
Latin America0.14
Europe - Emerging0.03
Top Stock Sectors
Stock Sector%
Financial Services22.80
Industrials17.64
Consumer Defensive13.68
Energy13.23
Basic Materials8.99
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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