MFM Slater Income B Inc (FUND:B4VMRC3) - Overview

Fund Report

MFM Slater Income B Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date26/09/2011
NAV 02/12/2016GBX 150.00
Day Change-0.31%
12 Month Yield5.03%
ISINGB00B4VMRC32
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016114.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund16.3735.787.3114.57-3.93
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: MFM Slater Income B Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-4.973.1410.39
3 Years Annualised5.955.415.01
5 Years Annualised12.8910.588.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to produce an attractive and increasing level of income while additionally seeking long term capital growth by investing predominantly in the shares of UK listed equities. The fund will invest predominantly in UK listed companies across the full range of market capitalisations, including those listed on the Alternative Investment Market (AIM). From time to time the fund may also hold the shares of companies listed overseas as well as cash, money market instruments, the units of collective investment schemes, bonds and warrants as permitted by the rules applicable to UCITS schemes and this Prospectus.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Imperial Brands PLC Consumer Defensive3.58
Rio Tinto PLC Basic Materials3.10
Royal Dutch Shell PLC B Energy2.88
Legal & General Group PLC Financial Services2.85
Chesnara PLC Financial Services2.85
Asset Allocation %
LongShortNet
Stocks92.490.0092.49
Bonds0.000.000.00
Cash3.240.003.24
Other4.270.004.27
Top Stock Regions
Region%
United Kingdom95.13
Europe - ex Euro2.71
Latin America2.16
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.65
Financial Services24.38
Industrials15.27
Real Estate12.52
Technology5.09
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.
© Copyright 2016 Morningstar. All rights reserved.