AI Stewardship UK Equity Fund UK Corporate Income Units

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
AI Stewardship UK Equity Fund UK Corporate Income Units
Fund-5.224.9-6.115.7-8.8
+/-Cat4.65.53.0-2.3-2.3
+/-B’mrk4.35.73.7-2.7-4.2
 
Key Stats
NAV
05/07/2022
 GBP 1.12
Day Change -0.98%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BTF89B56
Fund Size (Mil)
05/07/2022
 GBP 1187.67
Share Class Size (Mil)
05/07/2022
 GBP 152.27
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.02%
Investment Objective: AI Stewardship UK Equity Fund UK Corporate Income Units
The Sub-Fund aims to grow your investment over the long term (5 years or more) through investment in shares of UK companies. All investments must meet ethical investment criteria defined by the fund's Stewardship Investment Policy. At least 80% of the Sub-Fund will be invested in shares of companies domiciled or incorporated in the UK.
Returns
Trailing Returns (GBP)05/07/2022
YTD-8.44
3 Years Annualised2.12
5 Years Annualised4.19
10 Years Annualised-
12 Month Yield 3.02
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Charlotte Meyrick
04/01/2022
Trevor Green
07/04/2015
Inception Date
07/04/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI Stewardship UK Equity Fund UK Corporate Income Units31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.640.0093.64
Bond0.010.000.01
Property0.000.000.00
Cash1.570.411.16
Other5.190.005.19
Top 5 Regions%
United Kingdom96.82
United States3.18
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.34
Healthcare20.77
Consumer Cyclical13.91
Consumer Defensive9.48
Industrials9.34
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.33
GSK PLCHealthcareHealthcare7.07
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.48
Unilever PLCConsumer DefensiveConsumer Defensive5.17
Vodafone Group PLCCommunication ServicesCommunication Services4.32
AI Stewardship UK Equity Fund UK Corporate Income Units

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)