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ASI UK Unconstrained Equity Inclusive - Class R - Accumulation (GBP)

Sell:235.00p Buy:235.00p Change: 0.1p (0.04%)
Prices as at 14 February 2020
Sell:235.00p
Buy:235.00p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:235.00p
Buy:235.00p
Change: 0.1p (0.04%)
Prices as at 14 February 2020
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.62% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Institutional Class - 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: Inclusive
Manager:
Wesley McCoy
Fund launch date: 29 September 2005
Launch price: £0.50
Sector: UK All Companies
Fund size: £444 million
Number of holdings: 41
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

14/02/15 to 14/02/16 14/02/16 to 14/02/17 14/02/17 to 14/02/18 14/02/18 to 14/02/19 14/02/19 to 14/02/20
Annual return -14.62% 19.54% 11.02% -9.47% 7.36%

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

Find out why we think this isn't really a small companies fund, but also why that's not necessarily a bad thing.

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

Historic yield : 2.32%
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 30 November 2019.

Sector Weight
Industrial Support Services 11.14%
Software & Computer Services 9.01%
Investment Banking & Brokerage Services 7.58%
Health Care Providers 7.40%
Industrial Transportation 7.13%
Pharmaceuticals & Biotechnology 5.90%
Technology Hardware & Equipment 4.98%
Retailers 3.76%
Medical Equipment & Services 3.75%
Personal Care, Drug & Grocery Stores 3.69%
Country Weight
United States 88.07%
Canada 6.85%
Israel 2.37%
Ireland 1.54%
Cash and Equiv. 1.16%

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 14 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.