ASI UK Equity M Acc
Latest (Mid) Price:
GBX 123.95
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 467,845,900.00 | Launch Date | 12/08/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGRLYJ43 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9000 (on 31/07/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Andrew Millington
Andrew graduated with a BA in Modern History from Oxford University in 2004. He joined Baillie Gifford in the same year and is an Investment Manager in the UK Investment Team.
Louise Kernohan
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Swiss Equities | 2.00% |
| UK Equities | 96.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 11.00% |
| Financials | 18.00% |
| Health Care | 16.00% |
| Industrials | 17.00% |
| Information Technology | 4.00% |
| Materials | 5.00% |
| Others | 6.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 6.00% |
| AVEVA GROUP | 4.00% |
| DIAGEO | 4.00% |
| PRUDENTIAL PLC | 4.00% |
| ASHMORE GROUP PLC | 3.00% |
| CLOSE BROS GROUP PLC | 3.00% |
| CRODA INTERNATIONAL PLC | 3.00% |
| RELX PLC | 3.00% |
| UNILEVER PLC | 3.00% |
| WEIR GROUP PLC (THE) | 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.
Fund data supplied by
