ASI UK Unconstrained Equity Institutional Class - Accumulation (GBP)
1.90p
(1.26%)
1.90p
(1.26%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
1.90p
(1.26%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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: | |||
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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
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Performance
| 03/04/15 to 03/04/16 | 03/04/16 to 03/04/17 | 03/04/17 to 03/04/18 | 03/04/18 to 03/04/19 | 03/04/19 to 03/04/20 | |
|---|---|---|---|---|---|
| Annual return | -4.76% | 7.74% | 11.38% | -5.91% | -42.55% |
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 chartOur view on this fund
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 articleWesley 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
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 350 ex Investment Trusts Equally Weighted Index, plus 3% per annum over rolling three year periods (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. Performance Comparator: The IA UK All Companies Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
Income Details
| Security | Weight |
|---|---|
| JOHNSON MATTHEY | 4.85% |
| TUI AG | 4.50% |
| PROVIDENT FINANCIAL | 4.40% |
| CINEWORLD GROUP | 4.24% |
| BODYCOTE | 4.21% |
| VESUVIUS | 4.16% |
| GVC HLDGS | 4.15% |
| BARCLAYS | 3.89% |
| STANDARD CHARTERED | 3.80% |
| MITCHELLS & BUTLERS | 3.52% |
| Sector | Weight |
|---|---|
| Travel & Leisure | 24.83% |
| Non-Renewable Energy | 10.58% |
| Finance & Credit Services | 7.91% |
| Banks | 7.69% |
| Industrial Support Services | 7.30% |
| Software & Computer Services | 5.52% |
| Chemicals | 4.85% |
| Life Insurance | 4.59% |
| Industrial Metals & Mining | 4.21% |
| Media | 2.81% |
| Country | Weight |
|---|---|
| United Kingdom | 92.53% |
| Germany | 4.50% |
| Cash and Equiv. | 1.85% |
| Managed Funds | 1.12% |
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 3 April 2020. Data provided by Funds Library, correct as at 29 February 2020.
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.
