ASI UK All Share Tracker B Acc (FUND:B76B9Y2) - Fund price


Fund Report

ASI UK All Share Tracker Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date13/12/2011
NAV 13/12/2019GBX 194.47
Day Change2.53%
12 Month Yield3.76%
ISINGB00B76B9Y24
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20191,559.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.07%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.151.1015.9712.96-9.1516.12
Category1.002.4313.1111.63-9.8215.94
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: ASI UK All Share Tracker Fund B Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD17.0217.7716.19
3 Years Annualised7.226.766.82
5 Years Annualised7.757.237.90
10 Years Annualised---

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 tracking the return of the FTSE All-Share Index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.11
BP PLC Energy4.26
Royal Dutch Shell PLC Class A Energy4.25
AstraZeneca PLC Healthcare4.10
Royal Dutch Shell PLC B Energy3.63
Asset Allocation %
LongShortNet
Stocks93.400.0193.39
Bonds0.240.030.21
Cash4.510.553.96
Other2.460.032.43
Top Stock Regions
Region%
United Kingdom91.73
United States3.84
Europe - ex Euro1.74
Eurozone0.99
Asia - Emerging0.52
Top Stock Sectors
Stock Sector%
Financial Services17.57
Consumer Defensive15.61
Energy13.93
Consumer Cyclical12.31
Healthcare10.35
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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