ASI UK Mid-Cap Equity Fund K IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.5 | -3.1 | |
+/-Cat | - | - | - | -7.4 | -1.0 | |
+/-B’mrk | - | - | - | -18.0 | -1.3 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 28/03/2024 | GBP 0.76 | |
Day Change | 0.49% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BPCP3Y22 | |
Fund Size (Mil) 27/03/2024 | GBP 140.70 | |
Share Class Size (Mil) 28/03/2024 | GBP 3.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.76% |
Investment Objective: ASI UK Mid-Cap Equity Fund K Inc |
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Abby Glennie 01/07/2018 | ||
Amanda Yeaman 20/05/2020 | ||
Inception Date 30/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust+3% TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI UK Mid-Cap Equity Fund K Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Hill & Smith PLC | Industrials | 3.90 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.86 |
Cranswick PLC | Consumer Defensive | 3.61 |
abrdn Liquidity-Sterling Fund Z-... | 3.55 | |
Hollywood Bowl Group PLC | Consumer Cyclical | 3.54 |
Increase Decrease New since last portfolio | ||
ASI UK Mid-Cap Equity Fund K Inc |