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


Fund Report

GAM UK Equity Income Z GBP Semi Annual Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/10/2017
NAV 12/12/2019GBX 1,021.79
Day Change0.38%
12 Month Yield3.74%
ISINGB00BF7M7V38
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019216.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.64%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-----8.309.61
Category-----10.5614.56
Benchmark-----9.4715.33
  • Fund: GAM UK Equity Income Z GBP Semi Annual Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 12/12/2019
FundCatBmark
YTD9.8112.2516.19
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer Defensive4.75
IncreaseBT Group PLC Communication Services4.71
Lloyds Banking Group PLC Financial Services4.18
IncreaseOnesavings Bank PLC Financial Services3.63
Pennon Group PLC Utilities3.58
Asset Allocation %
LongShortNet
Stocks91.900.0091.90
Bonds1.340.001.34
Cash12.567.455.11
Other1.930.281.66
Top Stock Regions
Region%
United Kingdom91.65
Eurozone6.70
Africa1.66
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.54
Industrials18.27
Consumer Defensive16.29
Communication Services8.38
Consumer Cyclical7.99
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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