ASI UK Income Unconstrained Eq P1 Inc (FUND:B7G8Q19) - Fund price


Fund Report

ASI UK Income Unconstrained Equity Fund Platform 1 Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)38.36 GBP
(29/07/2021)
Fund Size (mil)744.09 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant12.9723.8138.13
Large15.8027.2830.13
Medium26.6633.2425.37
Small29.1413.275.62
Micro15.442.410.76
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings11.2313.3513.52
Price/Book1.491.781.76
Price/Sales0.881.151.54
Price/Cash Flow6.349.6410.22
Dividend-Yield Factor2.862.942.45
Long-Term Projected Earnings Growth13.0310.9114.38
Historical Earnings Growth-21.04-6.68-6.70
Sales Growth-16.55-4.55-8.21
Cash-Flow Growth1.163.92-0.10
Book-Value Growth-3.36-0.58-2.70

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.270.00100.2793.5496.70
Bonds0.010.000.010.020.01
Cash0.470.75-0.280.96-0.01
Other0.000.000.005.493.30
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe96.4192.5593.97
United Kingdom89.4087.7389.52
Eurozone1.912.731.84
Europe - ex Euro4.281.702.10
Europe - Emerging0.000.150.27
Africa0.810.150.07
Middle East0.000.090.16
Americas3.596.574.98
United States3.596.234.83
Canada0.000.290.04
Latin America0.000.050.10
Greater Asia0.000.881.05
Japan0.000.160.22
Australasia0.000.220.05
Asia - Developed0.000.220.30
Asia - Emerging0.000.270.48
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical65.2942.1241.91
Basic Materials10.518.4311.69
Consumer Cyclical16.689.4310.21
Financial Services36.8221.4917.44
Real Estate1.292.762.57
Sensitive28.6330.3327.90
Communication Services0.849.576.35
Energy10.925.578.13
Industrials14.2411.6811.11
Technology2.623.512.31
Defensive6.0827.5630.19
Consumer Defensive4.8114.7517.03
Healthcare-8.2010.01
Utilities1.274.613.14

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %38.13
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Close Brothers Group PLC Financial ServicesUnited Kingdom4.73
Vistry Group PLC Consumer CyclicalUnited Kingdom4.66
DecreaseTyman PLC IndustrialsUnited Kingdom4.54
Entain PLC Consumer CyclicalUnited Kingdom3.78
DecreaseDiversified Energy Co PLC EnergyUnited States3.60
DFS Furniture PLC Consumer CyclicalUnited Kingdom3.56
DecreaseGlencore PLC Basic MaterialsSwitzerland3.51
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.35
Randall & Quilter Investment Holdings Ltd Financial ServicesUnited Kingdom3.34
OSB Group PLC Financial ServicesUnited Kingdom3.05
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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