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 24/02/2020GBX 133.15
Day Change-3.38%
12 Month Yield5.10%
ISINGB00BW9H1K24
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20204.01 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI UK All Cap GR USD

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201520162017201820192020
Fund-5.2718.24-8.9426.22-3.06
Category-8.7610.73-10.5618.95-3.27
Benchmark-16.7513.10-9.4719.17-3.25
  • Fund: TB Saracen UK Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-5.45-1.22-1.15
3 Years Annualised7.964.475.52
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 exceeding 110% of the dividend income of the MSCI UK All Cap Index and an overall return (income plus capital growth) in excess of that index, in each case over Rolling Periods of 5 years (after charges). At least 80% of the Fund will be invested in the shares of UK companies which the Investment Manager considers provide the potential for secure and growing dividends over the long term. UK companies are companies which are incorporated in the UK, domiciled in the UK or are listed in the UK and have the majority of their business in the UK.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVistry Group PLC Consumer Cyclical4.74
IncreaseSmith (DS) PLC Consumer Cyclical4.30
Gateley (Holdings) PLC Industrials4.27
IncreaseImperial Brands PLC Consumer Defensive4.25
IncreaseAviva PLC Financial Services4.10
Asset Allocation %
LongShortNet
Stocks92.850.0092.85
Bonds0.000.000.00
Cash7.150.007.15
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 Services25.53
Consumer Cyclical20.14
Industrials15.93
Basic Materials9.82
Real Estate9.48
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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