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ASI UK Unconstrained Equity Institutional Class - Accumulation (GBP)

Sell:262.80p Buy:262.80p Change: 3.40p (1.31%)
Prices as at 12 November 2019
Sell:262.80p
Buy:262.80p
Change: 3.40p (1.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:262.80p
Buy:262.80p
Change: 3.40p (1.31%)
Prices as at 12 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.

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): 1.16% i
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.91%)

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:
Wesley McCoy
Fund launch date: 29 September 2005
Sector: UK All Companies
Fund size: £438 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18 12/11/18 to 12/11/19
Annual return 10.60% -5.48% 21.91% -5.12% 0.57%

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

HL Research

We think this fund is a more adventurous way to invest in the UK stock market.

Wesley McCoy is the fund's lead manager, though he also has the support of Standard Life's UK equity team. The "unconstrained" approach means they invest in companies of any size. They also invest in...

Our latest article

Wesley McCoy invests in companies many other investors overlook. His fund's performance has struggled in recent years but he remains positive. Find out why in this update.

Fund Objective

The Standard Life Investments UK Equity Unconstrained Fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.

Income Details

Historic yield : 3.02%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 May 2020
Payment date: 28 February 20204 30 June 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 August 2019.

Sector Weight
Travel & Leisure 19.10%
Household Goods & Home Construction 11.26%
Banks 7.62%
Industrial Support Services 7.35%
Tobacco 6.89%
Finance & Credit Services 6.78%
Chemicals 4.82%
Software & Computer Services 4.69%
Industrial Metals & Mining 4.55%
Non-Renewable Energy 4.50%
Country Weight
United Kingdom 95.50%
Cash and Equiv. 2.69%
United States 1.07%
Direct Property and REITs 0.73%

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 12 November 2019. Data provided by Funds Library, correct as at 31 October 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.