ASI UK High Income Equity Fund Retail Income

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK High Income Equity Fund Retail Income
Fund13.8-15.313.5-14.111.9
+/-Cat3.0-4.8-5.4-1.60.2
+/-B’mrk0.7-5.9-5.6-4.30.8
 
Key Stats
NAV
27/07/2021
 GBX 71.80
Day Change 0.10%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0004330824
Fund Size (Mil)
30/06/2021
 GBP 363.82
Share Class Size (Mil)
27/07/2021
 GBP 17.13
Max Initial Charge 4.00%
Ongoing Charge
11/05/2021
  1.32%
Investment Objective: ASI UK High Income Equity Fund Retail Income
To generate income and some 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, incorporated or domiciled in the UK
Returns
Trailing Returns (GBP)27/07/2021
YTD12.03
3 Years Annualised-2.83
5 Years Annualised2.74
10 Years Annualised4.56
12 Month Yield 3.07
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Charles Luke
16/04/2018
Iain Pyle
16/04/2018
Inception Date
30/04/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 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 High Income Equity Fund Retail Income31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash0.670.000.67
Other0.000.000.00
Top 5 Regions%
United Kingdom92.48
Europe - ex Euro3.30
United States3.06
Africa0.73
Asia - Developed0.42
Top 5 Sectors%
Financial Services21.56
Energy15.89
Healthcare12.47
Basic Materials11.06
Consumer Cyclical10.98
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.09
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.67
BP PLCEnergyEnergy4.55
Entain PLCConsumer CyclicalConsumer Cyclical3.93
Rio Tinto PLCBasic MaterialsBasic Materials3.51
ASI UK High Income Equity Fund Retail Income

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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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