Royal London UK Ethical Equity M Acc (FUND:B7ZPQG6) - Fund price - Overview

Fund Report

Royal London UK Ethical Equity M Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date26/11/2012
NAV 31/08/2017GBX 162.10
Day Change0.06%
12 Month Yield3.00%
ISINGB00B7ZPQG62
SEDOLB7ZPQG6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201733.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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
Fund28.764.911.063.939.53
Category23.581.002.4313.11-
Benchmark20.811.180.9816.75-
  • Fund: Royal London UK Ethical Equity M Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 31/08/2017
FundCatBmark
YTD9.538.428.97
3 Years Annualised4.297.508.08
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve capital growth and income over the medium to long term by investing predominantly in shares of UK companies which meet the Fund’s predefined ethical criteria. A full specification of the ethical criteria is available from the Manager upon request.The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rentokil Initial PLC Industrials4.83
Prudential PLC Financial Services4.80
RELX PLC Consumer Cyclical4.38
Smith & Nephew PLC Healthcare4.11
Standard Chartered PLC Financial Services3.98
Asset Allocation %
LongShortNet
Stocks92.000.0092.00
Bonds0.000.000.00
Cash6.282.763.52
Other4.480.004.48
Top Stock Regions
Region%
United Kingdom94.22
Eurozone3.10
United States2.68
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services21.52
Industrials19.77
Consumer Cyclical18.59
Healthcare10.94
Communication Services7.34
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.
© Copyright 2017 Morningstar. All rights reserved.