ASI UK Income Unconstrained Equity Fund Institutional Regulated IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -3.3 | -3.0 | |
+/-Cat | - | - | - | -10.0 | -5.3 | |
+/-B’mrk | - | - | - | -10.9 | -6.4 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 0.86 | |
Day Change | 1.07% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BLD27R53 | |
Fund Size (Mil) 26/04/2024 | GBP 230.99 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.78% |
Investment Objective: ASI UK Income Unconstrained Equity Fund Institutional Regulated Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Moore 01/01/2009 | ||
Inception Date 01/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI UK Income Unconstrained Equity Fund Institutional Regulated Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 5.49 |
Shell PLC | Energy | 5.28 |
Barclays PLC | Financial Services | 4.51 |
Galliford Try Holdings PLC | Industrials | 4.05 |
abrdn Liquidity-Sterling Fund Z-... | 4.00 | |
Increase Decrease New since last portfolio | ||
ASI UK Income Unconstrained Equity Fund Institutional Regulated Income |