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


Fund Report

ASI UK Equity Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)294.34 GBP
(29/05/2020)
Fund Size (mil)415.48 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant16.8819.43
Large18.6721.13
Medium41.5628.65
Small22.7826.81
Micro0.103.98
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings23.0817.64
Price/Book2.301.55
Price/Sales2.580.98
Price/Cash Flow11.936.91
Dividend-Yield Factor2.614.50
Long-Term Projected Earnings Growth14.019.15
Historical Earnings Growth-5.82-2.87
Sales Growth2.242.43
Cash-Flow Growth6.499.93
Book-Value Growth9.900.21

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks96.790.0096.7995.91
Bonds0.000.000.000.08
Cash3.210.003.212.77
Other0.000.000.001.24
World Regions % 31/05/2020
FundCategory
Greater Europe99.9894.65
United Kingdom93.9089.05
Eurozone4.003.96
Europe - ex Euro2.071.28
Europe - Emerging0.000.10
Africa0.000.13
Middle East0.000.13
Americas0.004.30
United States0.003.98
Canada0.000.31
Latin America0.000.01
Greater Asia0.021.04
Japan0.000.01
Australasia0.000.66
Asia - Developed0.020.16
Asia - Emerging0.000.21
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical32.0437.71
Basic Materials5.165.95
Consumer Cyclical10.4511.46
Financial Services16.3818.40
Real Estate0.061.90
Sensitive30.7035.72
Communication Services13.019.11
Energy-5.19
Industrials12.9515.37
Technology4.746.04
Defensive37.2626.57
Consumer Defensive14.9216.41
Healthcare20.268.59
Utilities2.081.56

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %40.67
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC HealthcareUnited Kingdom6.70
AVEVA Group PLC TechnologyUnited Kingdom4.49
Abcam PLC HealthcareUnited Kingdom4.27
Diageo PLC Consumer DefensiveUnited Kingdom3.98
DecreaseJust Eat Takeaway.com NV Communication ServicesNetherlands3.87
DecreaseRELX PLC Communication ServicesUnited Kingdom3.77
Prudential PLC Financial ServicesUnited Kingdom3.51
DecreaseBoohoo Group PLC Consumer CyclicalUnited Kingdom3.39
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.36
DecreaseGenus PLC HealthcareUnited Kingdom3.34
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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