FP Matterley Regular High Income C Inc (FUND:B92V326) - Overview

Fund Report

FP Matterley Regular High Income Fund C Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date10/12/2012
NAV 08/12/2016GBX 100.80
Day Change0.09%
12 Month Yield4.72%
ISINGB00B92V3267
SEDOLB92V326
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201662.52 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 Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund11.115.914.712.213.25
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
Effective 30/06/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: FP Matterley Regular High Income Fund C Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.306.5713.76
3 Years Annualised3.674.709.40
5 Years Annualised5.495.677.94
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 investment objective of the FP Matterley Regular High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks24.180.0024.18
Bonds65.880.0065.88
Cash4.262.222.04
Other7.900.007.90
Top Stock Regions
Region%
United Kingdom93.69
United States2.46
Eurozone1.34
Europe - ex Euro0.95
Asia - Developed0.45

Top Sectors

Stock Sector%
Financial Services23.59
Utilities15.95
Communication Services12.69
Consumer Defensive12.16
Consumer Cyclical10.12
Fixed Income Sector%
Corporate Bond65.83
Government15.60
Preferred10.22
Government Related4.01
Cash & Equivalents3.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.75% 2020-03-07Not Classified2.75
IncreaseUnited Kingdom (Government Of) 5% 2025-03-07Not Classified2.63
United Kingdom (Government Of) 4.5% 2019-03-07Not Classified1.76
United Kingdom (Government Of) 8% 2021-06-07Not Classified1.39
Motability Operati 6.625% 2019-12-10Not Classified1.31
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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