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ASI UK Equity Enhanced Index Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The fund may use derivatives to reduce risk, reduce cost and/or generate additional income or growth consistent with the risk profile of the fund (often referred to as 'Efficient Portfolio Management'). Where derivatives are used, this would typically be to maintain allocations to company shares while meeting cash inflows or outflows. Where these are large relative to the size of the fund,derivative usage may be significant for limited periods of time. Derivative usage in the fund otherwise is expected to be very limited.
SEDOL code BRJL853
ISIN GB00BRJL8531
Fund code ABUEA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £483 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1803
Buy Price £1.1803
Price Change +0.2719%
Price Date 12th August 2020
Yield 3.68%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: -0.189%

Annual Returns 2019 2018 2017 2016
Fund Performance -14.56% -1.27% +10.12% +21.06%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.27% -15.80% +16.07%
1 week 2.40% +3.43% -1.02%
1 month 3.78% +6.49% -2.71%
3 months 6.31% -15.56% +21.88%
6 months -15.70% -8.86% -6.84%
1 year -10.45% -1.50% -8.95%
3 years -1.84% +3.61% -5.45%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.15% +2.55% -18.71%
Since inception 3.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 4.72%
GlaxoSmithKline PLC GBR 4.48%
HSBC Holdings PLC GBR 4.31%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 4.26%
British American Tobacco PLC GBR 3.35%
Royal Dutch Shell PLC B GBR 3.34%
BP PLC GBR 2.81%
Unilever PLC GBR 2.59%
Rio Tinto PLC GBR 2.46%
Diageo PLC GBR 2.34%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0175 £1.1389
2nd January 2020 0.0250 £1.4193
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 £1.3233