F&C Responsible UK Income 2 Net Acc (FUND:B4NKFT8) - Fund price - Overview

Fund Report

F&C Responsible UK Income 2 Net Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCatherine Stanley
Inception Date13/09/2012
NAV 25/05/2018GBX 90.97
Day Change-0.19%
12 Month Yield3.07%
ISINGB00B4NKFT88
SEDOLB4NKFT8
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018317.98 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
Ongoing Cost0.80%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above 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
Fund24.443.1211.374.4214.450.48
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: F&C Responsible UK Income 2 Net Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.902.742.60
3 Years Annualised6.915.727.58
5 Years Annualised8.868.187.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to generate income with the prospect of capital growth. The manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of UK equities. The ethical screening applied to the fund means that a number of the UK's largest companies are screened out on ethical grounds. As a result, the fund will usually include significant exposure to medium and smaller companies. The manager may also invest in other investments such as corporate bonds and derivatives. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.43
IncreaseGlaxoSmithKline PLC Healthcare4.32
IncreaseVodafone Group PLC Communication Services3.96
IncreaseAstraZeneca PLC Healthcare3.51
IncreaseLegal & General Group PLC Financial Services3.03
Asset Allocation %
LongShortNet
Stocks86.840.0086.84
Bonds7.100.007.10
Cash14.2610.583.68
Other2.380.002.38
Top Stock Regions
Region%
United Kingdom94.96
Eurozone3.69
United States1.35
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.58
Industrials17.11
Consumer Cyclical14.97
Healthcare9.02
Technology7.54
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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