AI Stewardship UK Equity Fund UK Corporate Income Units

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AI Stewardship UK Equity Fund UK Corporate Income Units
Fund13.0-5.224.9-6.110.9
+/-Cat1.44.65.53.0-2.0
+/-B’mrk-0.14.35.73.7-2.2
 
Key Stats
NAV
03/12/2021
 GBP 1.21
Day Change -0.25%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BTF89B56
Fund Size (Mil)
03/12/2021
 GBP 1321.08
Share Class Size (Mil)
03/12/2021
 GBP 175.63
Max Initial Charge -
Ongoing Charge
15/02/2021
  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 our 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)03/12/2021
YTD11.97
3 Years Annualised7.95
5 Years Annualised8.19
10 Years Annualised-
12 Month Yield 2.25
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thomas Grant
01/01/2021
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 Units31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.860.0092.86
Bond0.010.000.01
Property0.000.000.00
Cash3.840.203.64
Other3.490.003.49
Top 5 Regions%
United Kingdom93.23
United States6.77
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.27
Healthcare17.98
Consumer Cyclical15.62
Industrials13.72
Consumer Defensive9.66
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.36
GlaxoSmithKline PLCHealthcareHealthcare6.50
Unilever PLCConsumer DefensiveConsumer Defensive4.96
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.45
Ashtead Group PLCIndustrialsIndustrials4.30
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)