GAM UK Equity Income Z GBP S-A Acc (FUND:BF7M7V3) - Fund price - Overview

Fund Report

GAM UK Equity Income Z GBP Semi Annual Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/10/2017
NAV 17/01/2019GBX 956.73
Day Change-0.61%
12 Month Yield-
ISINGB00BF7M7V38
SEDOLBF7M7V3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018150.63 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 Cost0.64%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund------8.30
Category------10.56
Benchmark------9.47
  • Fund: GAM UK Equity Income Z GBP Semi Annual Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD2.824.214.18
3 Years Annualised---
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 objective of the Fund is to provide income generation and capital appreciation, primarily through investment in quoted securities in the UK

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BT Group PLC Communication Services4.95
IncreaseImperial Brands PLC Consumer Defensive4.37
IncreaseLloyds Banking Group PLC Financial Services4.18
Roche Holding AG Dividend Right Cert. Healthcare3.75
Natl Grid Not Classified3.40
Asset Allocation %
LongShortNet
Stocks95.790.0095.79
Bonds1.230.001.23
Cash2.260.002.26
Other0.710.000.71
Top Stock Regions
Region%
United Kingdom89.89
Eurozone4.32
Europe - ex Euro3.91
Africa1.88
United States0.00
Top Stock Sectors
Stock Sector%
Industrials18.57
Consumer Defensive18.30
Financial Services14.09
Consumer Cyclical11.83
Communication Services7.86
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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