ASI UK Equity Index Managed Fund A Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Index Managed Fund A Acc
Fund12.2-8.716.9-11.518.5
+/-Cat0.51.1-2.5-2.40.5
+/-B’mrk-0.90.8-2.3-1.60.2
 
Key Stats
NAV
24/01/2022
 GBX 232.87
Day Change -1.39%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3B95J09
Fund Size (Mil)
31/12/2021
 GBP 59.94
Share Class Size (Mil)
24/01/2022
 GBP 51.64
Max Initial Charge -
Ongoing Charge
11/11/2021
  0.33%
Investment Objective: ASI UK Equity Index Managed Fund A Acc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 80% in equities and equity related securities that are constituents of the FTSE 100 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.
Returns
Trailing Returns (GBP)24/01/2022
YTD0.34
3 Years Annualised6.51
5 Years Annualised4.51
10 Years Annualised6.24
12 Month Yield 2.53
Management
Manager Name
Start Date
Not Disclosed
18/08/2009
Inception Date
18/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 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 Equity Index Managed Fund A Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.622.3496.28
Bond1.390.001.39
Property0.000.000.00
Cash6.345.041.30
Other1.070.051.02
Top 5 Regions%
United Kingdom90.58
United States5.18
Europe - ex Euro2.67
Eurozone1.07
Europe - Emerging0.23
Top 5 Sectors%
Consumer Defensive19.10
Financial Services16.22
Basic Materials12.41
Healthcare11.92
Energy10.68
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.67
FTSE 100 Index Future Dec 216.51
Unilever PLCConsumer DefensiveConsumer Defensive5.05
Diageo PLCConsumer DefensiveConsumer Defensive4.03
HSBC Holdings PLCFinancial ServicesFinancial Services3.86
ASI UK Equity Index Managed Fund A Acc

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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)