Smith & Williamson UK Equity Inc B Acc (FUND:BJBQ2L4) - Overview

Fund Report

Smith & Williamson UK Equity Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameTineke Frikkee
Inception Date27/01/2014
NAV 02/12/2016GBX 136.10
Day Change-0.37%
12 Month Yield4.38%
ISINGB00BJBQ2L47
SEDOLBJBQ2L4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201654.01 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 Charge0.72%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund---6.824.21
Category---6.334.95
Benchmark---0.9811.18
  • Fund: Smith & Williamson UK Equity Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.253.5210.39
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 Trust is to achieve a high and growing income over the long-term primarily through investment in the UK. The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy in order to achieve the Trust’s objective will be to select companies which offer attractive dividend yields and at the same time may be reasonably expected to increase their dividends. The general nature of the portfolio will be primarily in UK equities. The Manager will use fixed interest securities in both the UK and other world markets when it is not possible to achieve high returns on equities. The Manager will invest in other world markets when the returns look better than those obtainable in the UK. The Manager may also apply for new issues.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy3.93
Imperial Brands PLC Consumer Defensive3.75
British American Tobacco PLC Consumer Defensive3.75
DecreaseBP PLC Energy3.68
DecreaseGlaxoSmithKline PLC Healthcare3.59
Asset Allocation %
LongShortNet
Stocks85.620.0085.62
Bonds0.000.000.00
Cash13.632.3511.28
Other3.100.003.10
Top Stock Regions
Region%
United Kingdom98.35
United States1.65
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.93
Industrials17.89
Utilities13.21
Financial Services11.42
Consumer Cyclical11.27
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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