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)-
(-)
Fund Size (mil)895.01 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant15.6826.66
Large16.0424.40
Medium18.3525.65
Small29.2617.98
Micro20.665.31
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings11.9614.47
Price/Book1.051.27
Price/Sales0.640.75
Price/Cash Flow4.066.10
Dividend-Yield Factor7.586.19
Long-Term Projected Earnings Growth7.288.21
Historical Earnings Growth-8.49-3.98
Sales Growth-0.272.27
Cash-Flow Growth16.707.92
Book-Value Growth5.643.89

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.330.00100.3391.07
Bonds0.000.000.000.07
Cash0.000.33-0.334.40
Other0.000.000.004.46
World Regions % 31/05/2020
FundCategory
Greater Europe96.5394.56
United Kingdom93.4389.63
Eurozone0.002.77
Europe - ex Euro2.061.59
Europe - Emerging0.000.23
Africa1.040.17
Middle East0.000.17
Americas3.474.83
United States3.474.57
Canada0.000.26
Latin America0.000.00
Greater Asia0.000.61
Japan0.000.02
Australasia0.000.27
Asia - Developed0.000.22
Asia - Emerging0.000.09
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical51.1739.24
Basic Materials9.187.54
Consumer Cyclical12.488.64
Financial Services28.9520.01
Real Estate0.563.05
Sensitive29.4130.13
Communication Services2.649.40
Energy8.316.10
Industrials16.4611.24
Technology2.013.40
Defensive19.4230.62
Consumer Defensive11.3715.72
Healthcare3.7410.19
Utilities4.314.71

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %37.51
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJohn Laing Group PLC IndustrialsUnited Kingdom6.00
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.38
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.75
GVC Holdings PLC Consumer CyclicalUnited Kingdom3.67
Diversified Gas & Oil PLC EnergyUnited States3.48
Close Brothers Group PLC Financial ServicesUnited Kingdom3.39
Imperial Brands PLC Consumer DefensiveUnited Kingdom3.08
IncreaseNational Express Group PLC IndustrialsUnited Kingdom3.07
Chesnara PLC Financial ServicesUnited Kingdom3.06
Quilter PLC Ordinary Shares Financial ServicesUnited Kingdom2.63
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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