• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

ASI UK Growth Equity Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary 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 All Share Index, plus 3% per annum over rolling three years 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: Investment Association 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.
SEDOL code B7J4W50
ISIN GB00B7J4W502
Fund code SLGUE
Managers Andrew Millington
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £139 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7166
Buy Price £0.7166
Price Change -0.2644%
Price Date 10th July 2020
Yield 3.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
Andrew graduated with a BA in Modern History from Oxford University in 2004. He joined Baillie Gifford in the same year and is an Investment Manager in the UK Investment Team.

3-year Mean Monthly Return: -0.007%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.30% -4.16% +12.54% +23.00% -12.67% +6.43% +11.83% +25.32% -11.69% +24.20%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.26% -18.62% +18.35%
1 week -1.61% -3.50% +1.89%
1 month -3.42% +6.84% -10.26%
3 months 7.28% -18.85% +26.13%
6 months -17.76% -14.65% -3.11%
1 year -13.76% -2.62% -11.13%
3 years -2.37% +1.44% -3.81%
5 years 0.43% +6.11% -5.68%
10 years 4.69% +7.08% -2.39%
YTD -17.01% -1.48% -15.53%
Since inception 7.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.41%
GlaxoSmithKline PLC GBR 5.37%
British American Tobacco PLC GBR 5.25%
Reckitt Benckiser Group PLC GBR 4.36%
BP PLC GBR 3.88%
RELX PLC GBR 3.44%
Vodafone Group PLC GBR 2.93%
Prudential PLC GBR 2.69%
Genus PLC GBR 2.37%
BHP Group PLC GBR 2.36%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0254 £0.7534
1st March 2019 0.0248 £0.8027
1st March 2018 0.0210 £0.7969
1st March 2017 0.0214 £0.7564
1st March 2016 0.0187 £0.6562
27th February 2015 0.0158 £0.7091