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ASI UK Equity Enhanced Index Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To generate growth over the long term (5 years or more) by investing in UK equities (company shares).Performance Target: To exceed the return of the FTSE All-Share Index plus 0.75% per annum (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.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the inde-
SEDOL code BRJL853
ISIN GB00BRJL8531
Fund code ABUEA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £527 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3466
Buy Price £1.3466
Price Change -0.052%
Price Date 18th September 2019
Yield 3.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th March 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.520%

Annual Returns 2018 2017 2016
Fund Performance -1.27% +10.12% +21.06%
Benchmark Performance
-2.92% +8.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.16% -0.54% +0.38%
1 week 1.49% +1.28% +0.21%
1 month 2.94% +1.45% +1.49%
3 months 1.15% +3.75% -2.60%
6 months 3.00% +9.18% -6.18%
1 year 2.16% -2.62% +4.78%
3 years 22.02% +29.03% -7.02%
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 11.00% +11.79% -0.79%
Since inception 34.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.48%
HSBC Holdings PLC GBR 5.48%
GlaxoSmithKline PLC GBR 4.40%
BP PLC GBR 4.35%
Diageo PLC GBR 4.09%
Royal Dutch Shell PLC Class A GBR 3.64%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 3.44%
Rio Tinto PLC GBR 2.95%
AstraZeneca PLC GBR 2.91%
Unilever PLC GBR 2.65%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0306 £1.3666
2nd January 2019 0.0220 £1.2071
2nd July 2018 0.0299 £1.3470
2nd January 2018 0.0189
3rd July 2017 0.0267
3rd January 2017 0.0160