ASI UK High Income Equity P1 Acc (FUND:B7FTRJ8) - Fund price


Fund Report

ASI UK High Income Equity Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date17/05/2012
NAV 27/03/2020GBX 62.63
Day Change-1.09%
12 Month Yield5.56%
ISINGB00B7FTRJ84
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020452.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund9.031.7814.22-14.9814.04-14.03
Category6.338.7610.73-10.5618.95-12.61
Benchmark0.9816.7513.10-9.4719.17-11.85
  • Fund: ASI UK High Income Equity Fund Platform 1 Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-31.33-28.66-27.18
3 Years Annualised-10.05-6.74-4.97
5 Years Annualised-4.71-1.77-0.19
10 Years Annualised2.224.574.05

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the fund is to invest in the UK mostly in high yielding equities and equity type investments of companies listed on a UK stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. A significant proportion of the fund may be invested in fixed interest securities. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy7.02
IncreaseBritish American Tobacco PLC Consumer Defensive5.03
DecreaseGlaxoSmithKline PLC Healthcare4.70
IncreaseAstraZeneca PLC Healthcare4.49
IncreaseNational Grid PLC Utilities4.01
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.010.000.01
Cash0.780.070.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.21
Europe - ex Euro3.36
Africa1.41
United States1.02
Asia - Developed1.01
Top Stock Sectors
Stock Sector%
Financial Services20.98
Energy19.37
Healthcare13.60
Consumer Cyclical12.37
Consumer Defensive8.49
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