ASI UK Unconstrained Equity P1 Acc (FUND:B7LK223) - Fund price


Fund Report

ASI UK Unconstrained Equity Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date30/05/2012
NAV 17/01/2020GBX 115.90
Day Change0.78%
12 Month Yield2.55%
ISINGB00B7LK2232
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019443.97 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 Cost1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

FTSE 350 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund0.459.01-2.6223.88-21.8721.52
Category0.146.9110.3216.12-12.1823.75
Benchmark1.180.9816.7513.10-9.4719.17
  • Fund: ASI UK Unconstrained Equity Fund Platform 1 Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD-1.95-0.071.52
3 Years Annualised4.086.777.00
5 Years Annualised4.448.347.93
10 Years Annualised10.339.428.17

Morningstar SRRI

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

Investment Objective

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

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBodycote PLC Industrials5.24
Johnson Matthey PLC Basic Materials4.45
DecreaseBellway PLC Consumer Cyclical4.16
DecreaseGVC Holdings PLC Consumer Cyclical4.13
Crest Nicholson Holdings PLC Consumer Cyclical4.01
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.020.000.02
Cash0.590.160.43
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.13
Africa2.94
Europe - ex Euro0.92
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.20
Financial Services17.10
Basic Materials12.29
Industrials12.01
Consumer Defensive9.54
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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