ASI American Income Equity Retail Inc
Latest (Mid) Price:
GBX 79.81
Day Change:
+0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 1.79 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 141,600,000.00 | Launch Date | 15/06/2016 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYV20689 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3300 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in US equities (company shares).
Fund Managers
Scott Eun
Brian Fox
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 8.00% |
| Energy | 3.00% |
| Financials | 9.00% |
| Health Care | 13.00% |
| Industrials | 12.00% |
| Information Technology | 28.00% |
| Money Market | 6.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 8.00% |
| APPLE INC | 7.00% |
| ABBVIE INC | 3.00% |
| MASTERCARD INC | 3.00% |
| BROADCOM CORP | 2.00% |
| CITIGROUP INC | 2.00% |
| COMCAST CORP(NEW) | 2.00% |
| GOLDMAN SACHS GROUP INC | 2.00% |
| HONEYWELL INTERNATIONAL INC | 2.00% |
| UNITED HEALTHCARE LTD | 2.00% |
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.
Fund data supplied by
