Premier Ethical C Acc (FUND:BTHH062) - Fund price


Fund Report

Premier Ethical Fund C Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/02/2015
NAV 21/08/2019GBX 316.59
Day Change0.17%
12 Month Yield2.09%
ISINGB00BTHH0625
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019162.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE4Good UK TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.2614.084.0018.78-16.8115.76
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Premier Ethical Fund C Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD12.1810.059.65
3 Years Annualised5.904.825.50
5 Years Annualised5.965.515.50
10 Years Annualised10.279.658.64

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth over the long term.The Fund’s investment policy is to invest in companies which meet defined ethical criteria predominately in the UK, although the Investment Adviser may invest internationally when appropriate. The Premier Ethical Fund has an independent Committee of Reference, which meets regularly to discuss research on topical issues relating to the ethical criteria.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.10
IncreasePrudential PLC Financial Services3.88
Legal & General Group PLC Financial Services3.85
IncreaseSpirent Communications PLC Communication Services3.66
IncreaseGym Group (The) PLC Consumer Cyclical3.62
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash2.930.002.93
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.98
Eurozone2.97
United States1.67
Africa0.99
Middle East0.39
Top Stock Sectors
Stock Sector%
Technology20.60
Consumer Cyclical18.76
Financial Services16.44
Industrials10.34
Real Estate10.27
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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