Courtiers UK Equity Income Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Courtiers UK Equity Income Fund I Acc
Fund20.5-9.928.6-11.126.9
+/-Cat9.80.79.71.511.4
+/-B’mrk7.4-0.49.5-1.312.3
 
Key Stats
NAV
15/09/2021
 GBP 1.71
Day Change -0.93%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYXVWW38
Fund Size (Mil)
15/09/2021
 GBP 24.08
Share Class Size (Mil)
15/09/2021
 GBP 22.02
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.75%
Investment Objective: Courtiers UK Equity Income Fund I Acc
The Fund seeks to provide income and capital growth from a portfolio of UK company shares, over 5 years. The Fund aims to achieve this by investing at least 90% of its assets in shares of companies incorporated, domiciled or having the predominant part of their business in the UK. The time horizon is not a recommendation to sell the investment at the end of that minimum period.
Returns
Trailing Returns (GBP)15/09/2021
YTD23.52
3 Years Annualised8.98
5 Years Annualised10.10
10 Years Annualised-
12 Month Yield 1.55
Management
Manager Name
Start Date
Gary Reynolds
27/11/2015
Jacob Reynolds
01/03/2021
Inception Date
27/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity IncomeFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Courtiers UK Equity Income Fund I Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.710.0095.71
Bond0.000.000.00
Property0.000.000.00
Cash4.290.004.29
Other0.000.000.00
Top 5 Regions%
United Kingdom93.69
Eurozone6.31
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical19.09
Industrials15.64
Financial Services14.96
Basic Materials9.54
Communication Services8.91
Top 5 HoldingsSector%
PayPoint PLCTechnologyTechnology3.55
Marks & Spencer Group PLCConsumer CyclicalConsumer Cyclical3.50
Babcock International Group PLCIndustrialsIndustrials3.49
LSL Property Services PLCReal EstateReal Estate3.38
Tesco PLCConsumer DefensiveConsumer Defensive3.27
Courtiers UK Equity Income Fund I Acc

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