ASI UK Income Equity Fund A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Equity Fund A Acc
Fund-9.125.8-5.414.9-3.8
+/-Cat1.46.97.2-2.9-3.0
+/-B’mrk0.36.74.4-3.4-4.6
 
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
Trailing Returns (GBP)20/05/2022
YTD-6.28
3 Years Annualised4.47
5 Years Annualised2.81
10 Years Annualised6.32
12 Month Yield 3.79
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 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 A Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0397.90
Bond0.010.000.01
Property0.000.000.00
Cash2.730.642.09
Other0.000.000.00
Top 5 Regions%
United Kingdom78.69
Europe - ex Euro8.51
Eurozone5.18
Australasia3.66
Asia - Developed2.11
Top 5 Sectors%
Financial Services18.71
Healthcare11.74
Consumer Defensive11.48
Basic Materials10.82
Industrials10.07
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.25
Diageo PLCConsumer DefensiveConsumer Defensive5.10
RELX PLCCommunication ServicesCommunication Services4.06
BHP Group LtdBasic MaterialsBasic Materials3.58
SSE PLCUtilitiesUtilities3.44
ASI UK Income Equity Fund A Acc

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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)