F&C UK Equity-Linked Inflation 3 (FUND:B4R4LG5) - Fund price - Overview

Fund Report

F&C UK Equity-Linked Inflation Fund Class 3

Key Stats
Morningstar® CategoryOther Allocation
Manager NameAlex Soulsby
Inception Date13/01/2010
NAV 22/05/2017GBX 297.90
Day Change0.54%
12 Month Yield0.08%
ISINGB00B4R4LG53
SEDOLB4R4LG5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017299.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund17.7315.12-2.6840.435.06
  • Fund: F&C UK Equity-Linked Inflation Fund Class 3
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2017
Fund
YTD10.09
3 Years Annualised17.59
5 Years Annualised18.00
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Fund aims to combine UK equity exposure with investment in UK index-linked government securities with some cash. The Fund will invest predominantly in over 5 year index linked gilts with approximately 25% in cash (including deposits, commercial paper, certificates of deposit and short dated gilts with a maximum three months to maturity). The 100% equity exposure will comprise FTSE 100 exchange traded futures.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds76.030.0076.03
Cash23.719.5614.15
Other9.810.009.81
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government83.93
Cash & Equivalents15.62
Convertible0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.25% 2055-11-22Not Classified4.59
IncreaseUnited Kingdom (Government Of) 0.125% 2068-03-22Not Classified4.29
IncreaseUnited Kingdom (Government Of) 0.375% 2062-03-22Not Classified4.27
IncreaseUnited Kingdom (Government Of) 0.5% 2050-03-22Not Classified3.75
IncreaseUnited Kingdom (Government Of) 1.125% 2037-11-22Not Classified3.73
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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