Montanaro UK Income GBP (FUND:BYSRYZ3) - Fund price


Fund Report

Montanaro UK Income Fund GBP Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/11/2015
NAV 16/09/2019GBP 1.13
Day Change-0.62%
12 Month Yield4.13%
ISINIE00BYSRYZ31
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019420.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--0.1323.98-14.1313.10
Category--8.7610.73-10.567.92
Benchmark--16.7513.10-9.4711.12
Effective 31/12/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Montanaro UK Income Fund GBP Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD16.7311.1613.44
3 Years Annualised7.884.557.28
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 investment objective of the Fund is to deliver capital growth and income.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
4imprint Group PLC Consumer Cyclical4.30
IncreaseMarshalls PLC Basic Materials4.13
Big Yellow Group PLC Real Estate4.01
IncreaseIntegraFin Holdings PLC Technology3.36
IncreasePennon Group PLC Utilities2.97
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.000.000.00
Cash3.310.003.31
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.10
Europe - ex Euro5.65
Eurozone4.70
Asia - Developed2.55
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.15
Industrials17.33
Technology14.73
Financial Services13.24
Consumer Defensive8.61
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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