TB Saracen UK Income B Acc (FUND:BW9H1K2) - Fund price


Fund Report

TB Saracen UK Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2015
NAV 26/06/2019GBX 124.61
Day Change0.39%
12 Month Yield4.97%
ISINGB00BW9H1K24
SEDOLBW9H1K2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20193.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI UK All Cap GR USD

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund--5.2718.24-8.949.09
Category--8.7610.73-10.567.70
Benchmark--16.7513.10-9.478.97
  • Fund: TB Saracen UK Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD11.6910.1812.59
3 Years Annualised12.537.6910.67
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income exceeding 110% of the dividend income of MSCI UK All Cap Index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the Fund will be invested in the shares of UK companies (those companies listed on a UK stock exchange). The Fund may also invest in the shares of companies in overseas markets, bonds, other funds (up to a maximum of 10%) and cash and cash-like investments.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alpha Financial Markets Consulting PLC Ordinary Shares Financial Services5.04
Lloyds Banking Group PLC Financial Services5.00
Standard Life Aberdeen PLC Financial Services4.89
Aviva PLC Financial Services4.70
Gateley (Holdings) PLC Industrials4.04
Asset Allocation %
LongShortNet
Stocks100.110.00100.11
Bonds0.000.000.00
Cash0.000.11-0.11
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services30.75
Consumer Cyclical22.36
Basic Materials15.12
Industrials11.95
Consumer Defensive6.39
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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