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

Fund Report

F&C UK Equity Income Fund 2 Net Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameDavid Moss
Inception Date13/09/2012
NAV 21/09/2017GBX 74.50
Day Change-0.05%
12 Month Yield3.11%
ISINGB00B7TFC979
SEDOLB7TFC97
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201761.85 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund14.811.213.3714.466.44
Category25.893.896.338.767.45
Benchmark20.811.180.9816.758.21
  • Fund: F&C UK Equity Income Fund 2 Net Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD4.936.226.00
3 Years Annualised6.567.066.81
5 Years Annualised8.0710.579.26
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.17
IncreaseBritish American Tobacco PLC Consumer Defensive6.21
IncreaseGlaxoSmithKline PLC Healthcare5.73
Diageo PLC Consumer Defensive4.52
Unilever PLC Consumer Defensive4.31
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash4.043.930.12
Other0.840.000.84
Top Stock Regions
Region%
United Kingdom90.44
United States5.41
Eurozone2.09
Europe - ex Euro2.06
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.95
Consumer Defensive20.12
Consumer Cyclical17.31
Healthcare12.97
Basic Materials6.59
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