Courtiers UK Equity Income Fund Institutional IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.1 | 29.7 | -9.9 | 8.8 | 1.6 | |
+/-Cat | 1.5 | 11.9 | -6.5 | 2.0 | -0.7 | |
+/-B’mrk | - | - | - | 1.2 | -1.8 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/04/2024 | GBP 1.11 | |
Day Change | 0.54% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BJ9MHG40 | |
Fund Size (Mil) 23/04/2024 | GBP 56.44 | |
Share Class Size (Mil) 23/04/2024 | GBP 0.34 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.75% |
Investment Objective: Courtiers UK Equity Income Fund Institutional Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Gary Reynolds 27/11/2015 | ||
Jacob Reynolds 01/03/2021 | ||
Inception Date 22/07/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Courtiers UK Equity Income Fund Institutional Inc | 31/03/2024 |
|
|
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 Institutional Inc |