MGTS Ardevora UK Income Instl Net Inc (FUND:B4WGRP7) - Fund price - Overview

Fund Report

MGTS Ardevora UK Income Fund Institutional Net Income Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/04/2012
NAV 16/08/2017GBX 157.17
Day Change1.00%
12 Month Yield3.96%
ISINGB00B78H6035
SEDOLB78H603
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201782.17 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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund34.091.3717.192.752.52
Category25.893.896.338.766.93
Benchmark20.811.180.9816.756.73
  • Fund: MGTS Ardevora UK Income Fund Institutional Net Income Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD4.297.968.10
3 Years Annualised8.268.548.34
5 Years Annualised13.4111.259.93
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 Sub-fund is to achieve income and long-term capital appreciation with a bias towards income.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.99
IncreaseGlaxoSmithKline PLC Healthcare6.90
IncreaseRoyal Dutch Shell PLC B Energy6.83
National Grid PLC Utilities4.58
IncreaseDiageo PLC Consumer Defensive4.54
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash1.130.001.13
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.55
United States2.45
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive16.03
Energy15.17
Industrials14.08
Basic Materials13.73
Healthcare11.81
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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