ASI UK Equity Fund A Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund A Acc
Fund11.3-9.629.7-0.56.2
+/-Cat-4.82.65.94.5-5.4
+/-B’mrk-1.8-0.110.59.3-4.9
 
Key Stats
NAV
30/07/2021
 GBX 250.66
Day Change -0.33%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6H52
Fund Size (Mil)
30/06/2021
 GBP 495.67
Share Class Size (Mil)
28/05/2021
 GBP 88.72
Max Initial Charge -
Ongoing Charge
30/06/2021
  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).
Returns
Trailing Returns (GBP)30/07/2021
YTD7.83
3 Years Annualised5.96
5 Years Annualised7.89
10 Years Annualised6.90
12 Month Yield 0.23
Management
Manager Name
Start Date
Andrew Millington
01/04/2018
Louise Kernohan
01/01/2018
Inception Date
19/12/2005
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Equity Fund A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.860.0095.86
Bond0.000.000.00
Property0.000.000.00
Cash4.410.274.14
Other0.000.000.00
Top 5 Regions%
United Kingdom97.54
Europe - ex Euro2.46
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.50
Healthcare17.19
Consumer Cyclical15.06
Consumer Defensive13.15
Industrials11.70
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.92
Diageo PLCConsumer DefensiveConsumer Defensive5.06
AVEVA Group PLCTechnologyTechnology4.44
Prudential PLCFinancial ServicesFinancial Services4.30
Close Brothers Group PLCFinancial ServicesFinancial Services3.45
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)

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