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 26/05/2017GBX 115.70
Day Change0.70%
12 Month Yield1.95%
ISINGB00B60SFN31
SEDOLB60SFN3
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201733.68 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 Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

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

How has this security performed
20132014201520162017
Fund36.059.0513.495.2811.32
Category34.953.8715.005.2711.03
Benchmark34.942.7912.045.089.74
  • 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) 26/05/2017
FundCatBmark
YTD13.8812.0412.24
3 Years Annualised14.78-11.01
5 Years Annualised19.16-17.54
10 Years Annualised10.65-8.50

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Atkins (WS) PLC Industrials5.21
IncreaseGreencore Group PLC Consumer Defensive4.96
DecreaseHowden Joinery Group PLC Consumer Cyclical4.63
Dignity PLC Consumer Cyclical4.29
IncreaseAvon Rubber PLC Industrials4.11
Asset Allocation %
LongShortNet
Stocks93.150.0093.15
Bonds0.000.000.00
Cash12.926.076.85
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.89
Eurozone5.11
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.17
Industrials31.24
Real Estate9.29
Financial Services8.30
Consumer Defensive6.98
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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