SLI Global Equity Income Ret Fndr Acc (FUND:0433060) - Fund price

Fund Report

ASI Global Income Equity Fund Retail Founder-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date30/04/1986
NAV 20/09/2019GBX 301.10
Day Change-0.10%
12 Month Yield0.82%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019131.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2019


Fund Benchmark

IA Gbl Equity Income

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: ASI Global Income Equity Fund Retail Founder-Acc-GBP-Unhedged
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 20/09/2019
3 Years Annualised8.258.259.58
5 Years Annualised9.389.2410.70
10 Years Annualised10.129.5610.80

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 income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in a focused portfolio of high yielding global equities, equity type investments and 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. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.22
Nestle SA Consumer Defensive2.97
Cisco Systems Inc Technology2.88
Coca-Cola Co Consumer Defensive2.80
Restaurant Brands International Inc Consumer Cyclical2.70
Asset Allocation %
Top Stock Regions
United States53.25
Europe - ex Euro9.32
United Kingdom5.73
Asia - Emerging4.55
Top Stock Sectors
Stock Sector%
Financial Services21.07
Consumer Defensive11.79
Consumer Cyclical9.51
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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