F&C UK Mid-Cap C Net Acc (FUND:B60SFN3) - Fund price - Overview

Fund Report

F&C UK Mid-Cap C Net Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 17/01/2018GBX 121.50
Day Change0.25%
12 Month Yield1.91%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201733.52 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 Cost0.81%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2017


Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: F&C UK Mid-Cap C Net Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/01/2018
3 Years Annualised13.3413.3412.08
5 Years Annualised15.7114.2713.18
10 Years Annualised13.3412.2211.56

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate. The Fund may use derivatives to maintain, increase or reduce the exposure to particular stocks or a relevant index. Derivatives will normally be exchange traded contracts, with the exception of any forward foreign exchange contracts. The Fund may also invest in money market instruments and deposits.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
UBM PLC Consumer Cyclical4.85
IncreaseJohn Laing Group PLC Industrials4.61
Melrose Industries PLC Industrials4.61
IncreaseGreencore Group PLC Consumer Defensive4.60
IncreasePennon Group PLC Utilities4.59
Asset Allocation %
Top Stock Regions
United Kingdom91.21
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.44
Financial Services17.48
Consumer Defensive5.66
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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