ASI UK High Income Equity Ret Inc
Latest (Mid) Price:
GBX 64.62
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 4.11 |
| Total Expense Ratio | 1.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 354,200,000.00 | Launch Date | 01/05/1986 | 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 (%) | 1.59 |
| ISIN | GB0004330824 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3200 (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
Iain Pyle
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 13.00% |
| Consumer Services | 7.00% |
| Financials | 23.00% |
| Health Care | 13.00% |
| Industrials | 8.00% |
| Money Market | 2.00% |
| Oil & Gas | 14.00% |
| Telecommunications | 2.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| BP | 4.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| RIO TINTO | 4.00% |
| ENTAIN PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| NATIONAL GRID | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| BHP BILLITON PLC | 2.00% |
| VODAFONE GROUP | 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
