ASI UK Income Unconstrained Equity Ret Acc
Latest (Mid) Price:
GBX 66.45
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 3.78 |
| Total Expense Ratio | 1.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 800,200,000.00 | Launch Date | 22/02/2007 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.90 |
| ISIN | GB00B1LBSR16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5200 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
Fund Managers
Thomas Moore
Thomas is an Investment Director within the UK equities team. He began his career in 1998, joining Schroder Investment Management as Assistant Fund Manager, UK Equities. He joined Standard Life Investments in 2002 as an Investment Analyst. He then managed EMEA portfolios before moving to the UK equities team in 2006. His responsibilities include managing the UK Equity Income Unconstrained Fund, an institutional fund, the Standard Life UK Equity Income Trust and analysing the banks and financial services sectors. Thomas began managing the Standard Life Equity Income Trust in November 2011.
Iain Pyle
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 10.00% |
| Financials | 39.00% |
| Health Care | 0.00% |
| Industrials | 12.00% |
| Money Market | 0.00% |
| Oil & Gas | 8.00% |
| Telecommunications | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CLOSE BROTHERS INVESTMENT | 4.00% |
| DIVERSIFIED GAS & OIL PLC | 4.00% |
| JOHN LAING GROUP PLC | 4.00% |
| BHP BILLITON PLC | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| IMPERIAL BRANDS PLC | 3.00% |
| RANDALL & QUILTER INVESTMENT H | 3.00% |
| RIO TINTO | 3.00% |
| TYMAN PLC | 3.00% |
| VISTRY GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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