F&C UK Equity Income 2 (FUND:B60HHR8) - Fund price - Overview

Fund Report

F&C UK Equity Income Fund 2 (GBP)

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameDavid Moss
Inception Date24/06/2011
NAV 28/04/2017GBX 122.50
Day Change-0.24%
12 Month Yield3.68%
ISINGB00B60HHR87
SEDOLB60HHR8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201762.33 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 Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund14.110.702.9014.274.79
Category25.893.896.338.765.43
Benchmark20.811.180.9816.753.64
  • Fund: F&C UK Equity Income Fund 2 (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD4.795.473.64
3 Years Annualised7.497.716.79
5 Years Annualised8.4511.659.66
10 Years Annualised4.285.825.38

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long-term capital growth. The fund will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. The ACD may invest up to 10% of the portfolio overseas.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive6.92
HSBC Holdings PLC Financial Services5.57
GlaxoSmithKline PLC Healthcare5.50
Diageo PLC Consumer Defensive3.93
Royal Dutch Shell PLC B Energy3.81
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.000.000.00
Cash5.313.292.02
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.62
United States2.38
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive18.20
Consumer Cyclical17.87
Financial Services17.44
Industrials11.59
Healthcare8.89
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