GAM UK Equity Income Z GBP S-A (FUND:BF09N57) - Fund price


Fund Report

GAM UK Equity Income Z GBP Semi Annual Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/10/2017
NAV 24/02/2021GBP 8.82
Day Change0.79%
12 Month Yield3.15%
ISINGB00BF09N571
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2020180.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund---8.2516.09-12.930.76
Category8.7610.73-10.5618.95-12.56-0.79
Benchmark---9.4719.17-9.82-0.81
  • Fund: GAM UK Equity Income Z GBP Semi Annual Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2021
FundCatBmark
YTD6.983.003.52
3 Years Annualised1.470.571.93
5 Years Annualised-4.28-
10 Years Annualised-6.19-

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide income generation and capital appreciation, primarily through investment in quoted securities in the UK

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseImperial Brands PLC Consumer Defensive4.23
DecreaseRoyal Dutch Shell PLC B Energy4.00
Lloyds Banking Group PLC Financial Services3.92
DecreaseBP PLC Energy3.81
DecreaseBT Group PLC Communication Services3.63
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash9.088.900.18
Other0.000.21-0.21
Top Stock Regions
Region%
United Kingdom83.40
Eurozone5.68
United States5.26
Asia - Developed4.00
Africa1.67
Top Stock Sectors
Stock Sector%
Financial Services20.24
Industrials16.50
Consumer Defensive14.89
Energy12.94
Communication Services9.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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