ASI UK Income Unconstrained Equity Fund Retail Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Unconstrained Equity Fund Retail Accumulation
Fund-4.617.6-14.110.1-25.2
+/-Cat-13.36.8-3.6-8.9-2.6
+/-B’mrk-21.34.5-4.7-9.1-3.8
 
Key Stats
NAV
22/05/2020
 GBX 56.70
Day Change -0.86%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B1LBSR16
Fund Size (Mil)
30/04/2020
 GBP 922.76
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
22/04/2020
  1.52%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

With a talented manager at the helm and solid analytical backing, we continue to find this strategy an attractive option for investors seeking income growth who can tolerate short periods of volatility. It therefore retains a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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).
Returns
Trailing Returns (GBP)22/05/2020
YTD-28.62
3 Years Annualised-9.84
5 Years Annualised-5.19
10 Years Annualised5.66
12 Month Yield 6.13
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 Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.900.0095.90
Bond0.090.000.09
Property0.000.000.00
Cash5.401.394.01
Other0.000.000.00
Top 5 Regions%
United Kingdom95.18
United States3.22
Europe - ex Euro1.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services33.52
Industrials16.92
Energy10.61
Consumer Defensive10.60
Consumer Cyclical8.92
Top 5 HoldingsSector%
John Laing Group PLCIndustrialsIndustrials6.11
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.87
Aberdeen Standard Liqdty (Lux) S... 4.81
Close Brothers Group PLCFinancial ServicesFinancial Services3.73
GlaxoSmithKline PLCHealthcareHealthcare3.33
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)

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