ASI UK Income Unconstrained Equity Fund Retail Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Unconstrained Equity Fund Retail Accumulation
Fund17.6-14.110.1-16.016.9
+/-Cat6.8-3.6-8.9-3.5-0.9
+/-B’mrk4.5-4.7-9.1-6.2-1.4
 
Key Stats
NAV
21/01/2022
 GBX 78.16
Day Change -2.06%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B1LBSR16
Fund Size (Mil)
31/12/2021
 GBP 680.43
Share Class Size (Mil)
21/01/2022
 GBP 7.35
Max Initial Charge 4.00%
Ongoing Charge
23/10/2021
  1.51%
Morningstar Research
Analyst Report

ASI UK Income Unconstrained Equity’s experienced manager employs a well-defined approach, but investors will need to tolerate periods of relatively high volatility. The Morningstar Analyst Rating of Bronze for the I share class remains, but...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI UK Income Unconstrained Equity Fund Retail Accumulation
To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE All Share Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Returns
Trailing Returns (GBP)21/01/2022
YTD0.22
3 Years Annualised1.04
5 Years Annualised1.62
10 Years Annualised7.23
12 Month Yield 4.11
Management
Manager Name
Start Date
Thomas Moore
01/01/2009
Inception Date
22/02/2007
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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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Income Unconstrained Equity Fund Retail Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.340.000.34
Property0.000.000.00
Cash1.131.95-0.82
Other1.560.001.56
Top 5 Regions%
United Kingdom87.54
United States4.20
Europe - ex Euro4.07
Eurozone2.49
Africa1.70
Top 5 Sectors%
Financial Services38.40
Consumer Cyclical18.96
Energy13.76
Industrials12.22
Basic Materials11.01
Top 5 HoldingsSector%
Close Brothers Group PLCFinancial ServicesFinancial Services4.91
Vistry Group PLCConsumer CyclicalConsumer Cyclical4.86
Entain PLCConsumer CyclicalConsumer Cyclical4.81
Tyman PLCIndustrialsIndustrials4.26
Diversified Energy Co PLCEnergyEnergy4.15
ASI UK Income Unconstrained Equity Fund Retail Accumulation

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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)