S&W Revera UK Dynamic Corporate (FUND:B835052) - Share price - Overview

Fund Report

Smith & Williamson Revera UK Dynamic Corporate Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date28/10/2013
NAV 24/02/2017GBX 182.70
Day Change-0.92%
12 Month Yield2.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201664.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2016


Fund Benchmark


Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Smith & Williamson Revera UK Dynamic Corporate Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised2.738.0214.31
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

Investment of the assets of each Sub-fund must comply with the FCA Regulations and its own investment objective and policy. Details of the investment objective and policy of each Sub-fund are set out overleaf together with other information including available share classes, charges, minimum investment levels and distribution dates. A detailed statement of the investment and borrowing restrictions applicable to the Company as a whole is contained in Appendix 2. Lists of the eligible securities and derivatives markets on which each Sub-fund may invest are contained in Appendix 4 and Appendix 5. Each Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. Different share classes may be issued in respect of each Sub-fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom100.00
United States0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services18.79
Consumer Cyclical18.24
Consumer Defensive10.73
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Hilton Food Group PLC Consumer Defensive5.37
Jupiter Fund Management PLC Financial Services5.09
Restaurant Group (The) PLC Consumer Cyclical4.78
Diageo PLC Consumer Defensive4.77
DecreaseRio Tinto PLC Basic Materials4.68
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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