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

Fund Report

TB Saracen UK Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2015
NAV 24/03/2017GBX 110.32
Day Change-0.16%
12 Month Yield4.34%
ISINGB00BW9H1K24
SEDOLBW9H1K2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20172.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.01%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI UK All Cap GR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund---7.837.25
Category---8.762.72
Benchmark---16.752.76
  • Fund: TB Saracen UK Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD11.194.194.09
3 Years Annualised---
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 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare4.74
Phoenix Group Holdings Financial Services4.35
Standard Life PLC Financial Services4.12
Lloyds Banking Group PLC Financial Services3.95
Berkeley Group Holdings (The) PLC Consumer Cyclical3.89
Asset Allocation %
LongShortNet
Stocks95.060.0095.06
Bonds0.000.000.00
Cash4.940.004.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services25.40
Consumer Cyclical20.60
Basic Materials15.22
Technology9.22
Real Estate7.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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