Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

ASI UK Equity Fund A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund A Acc
Fund-4.114.711.3-9.619.0
+/-Cat-11.04.4-4.82.64.6
+/-B’mrk-5.1-2.1-1.8-0.16.2
 
Key Stats
NAV
15/11/2019
 GBX 217.27
Day Change -1.29%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6H52
Fund Size (Mil)
31/10/2019
 GBP 179.80
Share Class Size (Mil)
31/10/2019
 GBP 83.49
Max Initial Charge -
Ongoing Charge
31/07/2018
  1.60%
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)15/11/2019
YTD20.63
3 Years Annualised8.32
5 Years Annualised6.00
10 Years Annualised7.65
12 Month Yield 0.97
Management
Manager Name
Start Date
Not Disclosed
01/08/1985
Inception Date
19/12/2005
Advertisement
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash2.600.002.60
Other0.000.000.00
Top 5 Regions%
United Kingdom96.69
United States3.27
Asia - Developed0.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.67
Healthcare17.00
Consumer Defensive15.87
Industrials14.95
Consumer Cyclical13.89
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.21
Diageo PLCConsumer DefensiveConsumer Defensive4.92
RELX PLCConsumer CyclicalConsumer Cyclical4.39
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.23
Prudential PLCFinancial ServicesFinancial Services4.00
ASI UK Equity Fund A Acc
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites