ASI UK Equity Fund A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund A Acc
Fund-9.629.7-0.58.9-18.2
+/-Cat2.65.94.5-7.4-2.8
+/-B’mrk-0.110.59.3-9.4-13.6
 
Key Stats
NAV
01/07/2022
 GBX 207.81
Day Change 0.28%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6H52
Fund Size (Mil)
31/05/2022
 GBP 455.93
Share Class Size (Mil)
31/05/2022
 GBP 74.30
Max Initial Charge -
Ongoing Charge
11/11/2021
  1.30%
Investment Objective: ASI UK Equity Fund A Acc
To generate 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 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
Trailing Returns (GBP)01/07/2022
YTD-17.94
3 Years Annualised-1.52
5 Years Annualised1.35
10 Years Annualised4.75
12 Month Yield 0.50
Management
Manager Name
Start Date
Andrew Millington
01/03/2018
Samantha Brownlee
10/09/2020
Inception Date
19/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh +3% TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Equity Fund A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash3.270.292.99
Other0.000.000.00
Top 5 Regions%
United Kingdom94.09
United States3.94
Europe - ex Euro1.97
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.43
Industrials16.37
Healthcare13.63
Consumer Defensive11.13
Consumer Cyclical10.85
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.27
Diageo PLCConsumer DefensiveConsumer Defensive6.11
RELX PLCCommunication ServicesCommunication Services3.76
AVEVA Group PLCTechnologyTechnology3.73
Prudential PLCFinancial ServicesFinancial Services3.68
ASI UK 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)