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FP Mattioli Woods UK Dynamic B GBP Inc

UK All Companies

Price: £1.2138|Change: 0.00 (-0.10%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

2.86%

NAV

£1.2138

Income frequency

Semi-annually

Ongoing charge

0.585%

Latest actual NAV date

02-04-2026

ISIN

GB00BMF9P118

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Shell PLC	7.67
AstraZeneca PLC	5.04
BP PLC	4.59
GSK PLC	4.46
HSBC Holdings PLC	4.23
NatWest Group PLC	3.50
Rio Tinto PLC Ordinary Shares	3.10
Glencore PLC	2.83
Barclays PLC	2.72
Unilever PLC	2.54

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.10
Category	-
More...

Investment objective

The Fund aims to achieve capital growth (the increase in value of investments) and income (money paid out through the payment of dividends) over an investment term in excess of 5 years. The Fund aims to achieve its objective by investing directly in shares of listed companies that are (i) domiciled in the UK, (ii) incorporated in the UK, or (iii) have significant operations or exposure to the UK. The Fund will invest at least 90% of its assets in UK listed shares in companies with market capitalisations in excess of £500m.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.