F&C UK Equity Income Fd 2 Net Acc (FUND:B7TFC97) - Overview

Fund Report

F&C UK Equity Income Fund 2 Net Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date13/09/2012
NAV 05/12/2016GBX 68.00
Day Change0.94%
12 Month Yield3.36%
ISINGB00B7TFC979
SEDOLB7TFC97
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201660.24 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 Charge0.79%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-14.811.213.3711.37
Category-25.893.896.334.95
Benchmark-20.811.180.9811.18
  • Fund: F&C UK Equity Income Fund 2 Net Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD9.623.7510.65
3 Years Annualised5.755.945.57
5 Years Annualised---
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.35
British American Tobacco PLC Consumer Defensive6.20
GlaxoSmithKline PLC Healthcare5.47
Diageo PLC Consumer Defensive3.84
Micro Focus International PLC Technology3.83
Asset Allocation %
LongShortNet
Stocks96.560.0096.56
Bonds0.000.000.00
Cash6.134.751.38
Other2.060.002.06
Top Stock Regions
Region%
United Kingdom97.05
United States2.95
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive18.86
Financial Services15.84
Industrials13.82
Consumer Cyclical13.71
Healthcare8.89
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 Trafford House, Chester Road, Manchester M32 0RS. 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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