UK Equities A

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
UK Equities A
Fund-5.318.0-12.28.05.7
+/-Cat-0.31.7-0.50.01.4
+/-B’mrk---0.4-0.4
 
Key Stats
NAV
22/05/2024
 GBX 409.00
Day Change -0.20%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0002795101
Fund Size (Mil)
30/04/2024
 GBP 205.98
Share Class Size (Mil)
30/04/2024
 GBP 205.98
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.68%
Investment Objective: UK Equities A
The Fund’s objective is to provide a combination of capital growth (to grow the value of investor's investment) and income over a 5+ year time horizon. The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: FTSE All Share Index TR. The Fund is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares (also known as “equities”) in companies listed, at the time of purchase, in the UK, which can include Real Estate Investment Trusts (a type of property investment company) and other investment trusts. The majority of the Fund’s assets will be invested in the shares of companies domiciled or incorporated in the UK.
Returns
Trailing Returns (GBP)22/05/2024
YTD9.48
3 Years Annualised3.35
5 Years Annualised4.62
10 Years Annualised4.70
12 Month Yield 2.37
Management
Manager Name
Start Date
Robert McElvanney
01/09/2018
Inception Date
18/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  UK Equities A30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.320.0095.32
Bond0.000.000.00
Property0.000.000.00
Cash1.940.001.94
Other2.740.002.74
Top 5 Regions%
United Kingdom88.84
United States5.14
Europe - ex Euro3.88
Eurozone1.52
Australasia0.62
Top 5 Sectors%
Financial Services18.90
Industrials15.65
Consumer Cyclical14.33
Energy10.54
Consumer Defensive9.49
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.14
HSBC Holdings PLCFinancial ServicesFinancial Services4.68
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials3.94
AstraZeneca PLCHealthcareHealthcare3.65
Unilever PLCConsumer DefensiveConsumer Defensive3.60
UK Equities A

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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)
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