ASI UK Income Equity Fund K Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Equity Fund K Inc
Fund-9.0-8.426.5-12.4
+/-Cat--1.72.27.59.1
+/-B’mrk--4.11.17.36.1
 
Key Stats
NAV
18/09/2020
 GBX 107.38
Day Change 0.41%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BDD9P657
Fund Size (Mil)
31/07/2020
 GBP 146.80
Share Class Size (Mil)
31/07/2020
 GBP 0.37
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.78%
Investment Objective: ASI UK Income Equity Fund K Inc
To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)18/09/2020
YTD-11.30
3 Years Annualised2.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.18
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Charles Luke
01/01/2016
Inception Date
23/03/2016
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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 Equity Fund K Inc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.320.0696.25
Bond0.000.000.00
Property0.000.000.00
Cash3.770.013.75
Other0.000.000.00
Top 5 Regions%
United Kingdom83.77
Europe - ex Euro10.10
Eurozone5.08
Asia - Developed1.05
United States0.00
Top 5 Sectors%
Consumer Defensive15.92
Healthcare14.85
Financial Services14.19
Basic Materials11.69
Industrials10.51
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.49
Unilever PLCConsumer DefensiveConsumer Defensive3.89
Diageo PLCConsumer DefensiveConsumer Defensive3.72
GlaxoSmithKline PLCHealthcareHealthcare3.46
BHP Group PLCBasic MaterialsBasic Materials3.36
ASI UK Income Equity Fund K Inc

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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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