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ASI UK All Share Tracker Class B - Income (GBP)

Sell:143.19p Buy:143.19p Change: 0.37p (0.26%)
Prices as at 21 November 2019
Sell:143.19p
Buy:143.19p
Change: 0.37p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:143.19p
Buy:143.19p
Change: 0.37p (0.26%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.11%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.11%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.11%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Quantitative Investments
Fund launch date: 1 November 2000
Sector: UK All Companies
Fund size: £1,597 million
Number of holdings: 634
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return 1.16% 10.02% 14.13% -1.80% 8.66%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund invests mainly in equities. It may also invest in a range of other investment instruments. The fund may use derivatives (financial contracts whose value is linked to an underlying asset) to manage risks and costs.

Income Details

Historic yield : 3.85%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
HSBC HLDGS 5.28%
BP 4.28%
ROYAL DUTCH SHELL 4.26%
ASTRAZENECA 3.98%
ROYAL DUTCH SHELL 3.74%
GLAXOSMITHKLINE 3.57%
DIAGEO 3.25%
ABERDEEN STANDARD LIQUIDITY FUND LUX STERLING Z3 GBP 3.18%
BRITISH AMERICAN TOBACCO 2.87%
UNILEVER 2.22%
Sector Weight
Non-Renewable Energy 13.84%
Banks 9.28%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.90%
Personal Care, Drug & Grocery Stores 5.52%
Equity Investment Instruments 5.16%
Industrial Metals & Mining 4.84%
Industrial Support Services 3.91%
Beverages 3.61%
Tobacco 3.59%
Investment Banking & Brokerage Services 3.30%
Country Weight
United Kingdom 86.70%
Non-Classified 5.37%
Managed Funds 3.18%
Ireland 1.89%
Direct Property and REITs 1.68%
Spain 0.32%
Switzerland 0.22%
Germany 0.17%
Cash and Equiv. 0.14%
Luxembourg 0.13%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.