ASI UK Equity I Acc (FUND:B0LG6K8) - Fund price


Fund Report

ASI UK Equity Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date19/12/2005
NAV 23/06/2021GBX 272.90
Day Change0.33%
12 Month Yield0.62%
ISINGB00B0LG6K81
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2021495.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund15.5412.13-8.9130.26-0.036.28
Category10.3216.12-12.1823.75-5.0212.05
Benchmark16.7513.10-9.4719.17-9.8210.92
  • Fund: ASI UK Equity Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD7.0612.2911.69
3 Years Annualised6.734.082.03
5 Years Annualised9.557.886.81
10 Years Annualised7.638.546.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 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 Profile31/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare7.33
IncreaseDiageo PLC Consumer Defensive4.97
Prudential PLC Financial Services4.69
IncreaseAVEVA Group PLC Technology3.92
Close Brothers Group PLC Financial Services3.73
Asset Allocation %
LongShortNet
Stocks96.600.0096.60
Bonds0.000.000.00
Cash3.420.023.40
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.60
Europe - ex Euro2.40
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.37
Healthcare16.78
Consumer Cyclical15.12
Industrials13.78
Consumer Defensive12.88
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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