ASI UK Income Equity Fund A AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.1 | 25.8 | -5.4 | 14.9 | -3.8 |
| +/-Cat | 1.4 | 6.9 | 7.2 | -2.9 | -3.0 |
| +/-B’mrk | 0.3 | 6.7 | 4.4 | -3.4 | -4.6 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBX 1408.46 | |
| Day Change | 2.33% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK Equity Income | |
| ISIN | GB00B0XWN705 | |
| Fund Size (Mil) 29/04/2022 | GBP 178.03 | |
| Share Class Size (Mil) 29/04/2022 | GBP 56.19 | |
| Max Initial Charge | - | |
| Ongoing Charge 08/12/2021 | 1.30% | |
| Investment Objective: ASI UK Income Equity Fund A Acc |
| To generate income and some capital 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 | ||
Iain Pyle 01/04/2018 | ||
Charles Luke 01/04/2016 | ||
Inception Date 11/04/1988 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for ASI UK Income Equity Fund A Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 AstraZeneca PLC |  Healthcare | 5.25 |
| Diageo PLC |  Consumer Defensive | 5.10 |
 RELX PLC |  Communication Services | 4.06 |
| BHP Group Ltd |  Basic Materials | 3.58 |
| SSE PLC |  Utilities | 3.44 |
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 Increase Decrease  New since last portfolio | ||
| ASI UK Income Equity Fund A Acc | ||
