ASI UK High Income Equity Fund Platform 1 Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK High Income Equity Fund Platform 1 Accumulation
Fund14.2-15.014.0-13.816.6
+/-Cat3.5-4.4-4.9-1.32.7
+/-B’mrk1.1-5.5-5.1-4.03.0
 
Key Stats
NAV
27/10/2021
 GBX 92.42
Day Change -0.59%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7FTRJ84
Fund Size (Mil)
30/09/2021
 GBP 369.36
Share Class Size (Mil)
27/10/2021
 GBP 19.70
Max Initial Charge -
Ongoing Charge
23/10/2021
  0.90%
Investment Objective: ASI UK High Income Equity Fund Platform 1 Accumulation
To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Returns
Trailing Returns (GBP)27/10/2021
YTD17.61
3 Years Annualised2.35
5 Years Annualised3.19
10 Years Annualised*6.54
12 Month Yield 3.64
Management
Manager Name
Start Date
Charles Luke
16/04/2018
Iain Pyle
16/04/2018
Inception Date
17/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 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 High Income Equity Fund Platform 1 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.070.000.07
Property0.000.000.00
Cash1.480.171.31
Other0.000.000.00
Top 5 Regions%
United Kingdom92.32
Europe - ex Euro3.40
United States3.04
Africa0.67
Asia - Developed0.57
Top 5 Sectors%
Financial Services21.73
Energy16.11
Healthcare12.82
Consumer Cyclical11.92
Basic Materials11.00
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.45
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.69
Entain PLCConsumer CyclicalConsumer Cyclical4.58
BP PLCEnergyEnergy4.43
National Grid PLCUtilitiesUtilities3.44
ASI UK High Income Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-17. This is based upon a simulated/extended track record, using the track record of ASI UK High Income Equity R Acc (ISIN: GB0004330931), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)