Investec UK Equity Income I Acc (FUND:BV9G3J5) - Fund price


Fund Report

Investec UK Equity Income I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/02/2015
NAV 26/06/2019GBX 134.62
Day Change0.10%
12 Month Yield2.30%
ISINGB00BV9G3J51
SEDOLBV9G3J5
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019119.66 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 Cost0.84%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--10.5311.92-7.5215.86
Category--8.7610.73-10.567.70
Benchmark--16.7513.10-9.478.97
  • Fund: Investec UK Equity Income I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD19.3010.1812.59
3 Years Annualised11.407.6910.67
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 Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDiageo PLC Consumer Defensive6.76
IncreaseUnilever PLC Consumer Defensive6.64
IncreaseRELX PLC Consumer Cyclical4.97
IncreaseSage Group (The) PLC Technology4.64
IncreaseReckitt Benckiser Group PLC Consumer Defensive4.34
Asset Allocation %
LongShortNet
Stocks96.980.0096.98
Bonds0.000.000.00
Cash2.720.821.89
Other1.130.001.13
Top Stock Regions
Region%
United Kingdom87.12
United States7.01
Eurozone3.96
Europe - ex Euro1.90
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive34.74
Consumer Cyclical17.23
Technology13.95
Financial Services12.11
Healthcare9.57
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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