ASI UK Income Equity Fund I Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Equity Fund I Acc
Fund14.48.3-8.526.4-14.2
+/-Cat5.7-2.42.17.58.8
+/-B’mrk-2.3-4.81.07.26.3
 
Key Stats
NAV
05/08/2020
 GBX 1335.41
Day Change 0.87%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0XWN929
Fund Size (Mil)
30/06/2020
 GBP 148.32
Share Class Size (Mil)
30/06/2020
 GBP 21.43
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.85%
Investment Objective: ASI UK Income Equity Fund I Acc
To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)05/08/2020
YTD-12.70
3 Years Annualised0.53
5 Years Annualised3.33
10 Years Annualised6.40
12 Month Yield 4.53
Management
Manager Name
Start Date
Charles Luke
01/01/2016
Inception Date
05/11/2003
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Income Equity Fund I Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.450.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash4.560.004.56
Other0.000.000.00
Top 5 Regions%
United Kingdom83.15
Europe - ex Euro10.64
Eurozone5.09
Asia - Developed0.88
United States0.24
Top 5 Sectors%
Consumer Defensive16.17
Healthcare15.49
Financial Services13.17
Basic Materials11.67
Industrials10.73
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.26
GlaxoSmithKline PLCHealthcareHealthcare3.83
Unilever PLCConsumer DefensiveConsumer Defensive3.60
RELX PLCCommunication ServicesCommunication Services3.51
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.48
ASI UK Income Equity Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2003-11-05. This is based upon a simulated/extended track record, using the track record of ASI UK Income Equity A Acc (ISIN: GB00B0XWN705), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies