ASI UK Income Unconstrained Eq P1 Inc (FUND:B7G8Q19) - Fund price


Fund Report

ASI UK Income Unconstrained Equity Fund Platform 1 Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/05/2012
NAV 03/08/2020GBX 54.64
Day Change-1.05%
12 Month Yield5.51%
ISINGB00B7G8Q193
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020849.83 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 Cost1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund12.23-4.1517.94-13.8710.44-29.62
Category6.338.7610.73-10.5618.95-22.99
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: ASI UK Income Unconstrained Equity Fund Platform 1 Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD-30.36-22.37-18.83
3 Years Annualised-11.07-4.99-2.89
5 Years Annualised-5.35-0.282.07
10 Years Annualised4.895.775.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohn Laing Group PLC Industrials5.65
DecreaseBritish American Tobacco PLC Consumer Defensive4.43
Close Brothers Group PLC Financial Services3.63
DecreaseGlaxoSmithKline PLC Healthcare3.62
GVC Holdings PLC Consumer Cyclical3.58
Asset Allocation %
LongShortNet
Stocks100.690.00100.69
Bonds0.000.000.00
Cash0.000.69-0.69
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.35
United States3.34
Europe - ex Euro2.61
Africa0.71
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services30.36
Industrials15.46
Consumer Cyclical12.19
Consumer Defensive10.87
Basic Materials8.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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