Courtiers UK Equity Income Fund Retail R AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.7 | 28.8 | -11.2 | 8.0 | 1.4 | |
+/-Cat | 0.8 | 11.0 | -7.8 | 1.2 | -1.0 | |
+/-B’mrk | - | - | - | 0.4 | -2.0 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/04/2024 | GBP 1.62 | |
Day Change | 0.12% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BYXVV596 | |
Fund Size (Mil) 17/04/2024 | GBP 55.68 | |
Share Class Size (Mil) 17/04/2024 | GBP 4.09 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.50% |
Investment Objective: Courtiers UK Equity Income Fund Retail R 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
IA UK Equity Income | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Courtiers UK Equity Income Fund Retail R Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Keller Group PLC | Industrials | 3.76 |
Barclays PLC | Financial Services | 3.37 |
Persimmon PLC | Consumer Cyclical | 3.29 |
Direct Line Insurance Group PLC | Financial Services | 3.29 |
Lloyds Banking Group PLC | Financial Services | 3.24 |
Increase Decrease New since last portfolio | ||
Courtiers UK Equity Income Fund Retail R Acc |