ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation
Fund18.0-13.910.5-15.712.7
+/-Cat7.2-3.3-8.4-3.23.2
+/-B’mrk4.9-4.4-8.7-5.93.0
 
Key Stats
NAV
13/05/2021
 GBX 104.20
Day Change -1.42%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B79X9673
Fund Size (Mil)
30/04/2021
 GBP 788.54
Share Class Size (Mil)
31/03/2021
 GBP 85.85
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.80%
Morningstar Research
Analyst Report

ASI UK Income Unconstrained Equity’s experienced manager, together with a well-structured approach, make it a solid offering for investors who can tolerate periods of volatility. It earns a Morningstar Analyst Rating of Bronze across all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI UK Income Unconstrained 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).
Returns
Trailing Returns (GBP)13/05/2021
YTD13.36
3 Years Annualised-3.23
5 Years Annualised2.17
10 Years Annualised*6.29
12 Month Yield 3.35
Management
Manager Name
Start Date
Thomas Moore
01/01/2009
Inception Date
30/05/2012
Advertisement
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 Platform 1 Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.040.00100.04
Bond0.000.000.00
Property0.000.000.00
Cash0.620.66-0.04
Other0.000.000.00
Top 5 Regions%
United Kingdom90.23
Europe - ex Euro4.77
United States4.55
Africa0.45
Canada0.00
Top 5 Sectors%
Financial Services36.73
Industrials15.47
Consumer Cyclical13.05
Basic Materials12.14
Energy9.98
Top 5 HoldingsSector%
Close Brothers Group PLCFinancial ServicesFinancial Services4.72
Diversified Gas & Oil PLCEnergyEnergy4.55
BHP Group PLCBasic MaterialsBasic Materials4.41
Glencore PLCBasic MaterialsBasic Materials4.13
John Laing Group PLCIndustrialsIndustrials4.04
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-30. This is based upon a simulated/extended track record, using the track record of ASI UK Income Unconstrained Eq R Acc (ISIN: GB00B1LBSR16), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement