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 24/02/2020GBX 135.00
Day Change-2.97%
12 Month Yield2.38%
ISINGB00BV9G3J51
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019128.06 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 Cost0.82%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-10.5311.92-7.5222.81-0.87
Category-8.7610.73-10.5618.95-3.27
Benchmark-16.7513.10-9.4719.17-3.25
  • Fund: Investec UK Equity Income I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-2.58-1.22-1.15
3 Years Annualised5.854.475.52
5 Years Annualised6.255.056.08
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive7.81
IncreaseRELX PLC Communication Services6.52
Diageo PLC Consumer Defensive4.92
GlaxoSmithKline PLC Healthcare4.69
IncreaseReckitt Benckiser Group PLC Consumer Defensive4.46
Asset Allocation %
LongShortNet
Stocks95.200.0095.20
Bonds0.000.000.00
Cash4.630.893.73
Other1.070.001.07
Top Stock Regions
Region%
United Kingdom88.02
United States6.98
Eurozone3.60
Europe - ex Euro1.39
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive29.69
Financial Services16.64
Communication Services14.20
Healthcare11.04
Technology10.33
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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