LF Montanaro UK Income A GBP Inc (FUND:BJRCFQ2) - Fund price


Fund Report

LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCharles Montanaro
Inception Date31/01/2020
NAV 22/01/2021GBP 0.92
Day Change-0.45%
12 Month Yield-
ISINGB00BJRCFQ29
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20208.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund------
Category6.338.7610.73-10.5618.95-12.56
Benchmark------
  • Fund: LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/01/2021
FundCatBmark
YTD0.432.923.10
3 Years Annualised--1.03-
5 Years Annualised-5.16-
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 Sub-fund aims to achieve growth in income and capital, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that income and capital growth will be delivered or that the investment objective will be achieved.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMarshalls PLC Basic Materials3.72
IntegraFin Holdings PLC Financial Services3.63
Avast PLC Technology3.44
Big Yellow Group PLC Real Estate3.36
St James's Place PLC Financial Services3.14
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.490.490.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.30
Europe - ex Euro5.96
Eurozone4.83
Asia - Developed2.90
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services19.17
Industrials17.65
Technology16.43
Consumer Cyclical11.11
Real Estate9.02
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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