FP CRUX UK B Acc (FUND:B5839S6) - Fund price


Fund Report

FP CRUX UK Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date28/03/2011
NAV 16/09/2019GBX 249.02
Day Change0.07%
12 Month Yield2.38%
ISINGB00B5839S67
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201965.02 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 Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund2.512.9918.738.09-6.9715.11
Category1.002.4313.1111.63-9.8211.18
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: FP CRUX UK Fund B Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD17.7913.9313.44
3 Years Annualised8.106.517.28
5 Years Annualised8.435.816.13
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 achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.05
British American Tobacco PLC Consumer Defensive4.93
Daily Mail and General Trust PLC Class A Consumer Cyclical4.90
IncreaseBarclays PLC Financial Services4.87
BP PLC Energy4.72
Asset Allocation %
LongShortNet
Stocks92.560.0092.56
Bonds0.000.000.00
Cash7.440.007.44
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.83
United States9.17
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.91
Consumer Cyclical23.79
Consumer Defensive18.62
Industrials10.50
Healthcare9.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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