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ASI UK Impact - Employment Opportunities 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) which promote and implement good employment opportunities and practices. Performance Target: To deliver measurable impacts in the promotion and implementation of good employment opportunities and practices as evidenced through regular reporting and to exceed the return of the FTSE All-Share Index over rolling five year periods. 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 BZC0J61
ISIN GB00BZC0J613
Fund code SLOPA
Managers Rebecca Maclean, Lesley Duncan
Manager Tenure 1 year
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5676
Buy Price £0.5676
Price Change -0.5083%
Price Date 10th December 2019
Yield 2.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st January 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.47%
Benchmark Performance
(UK Large-Cap Equity)
+1.80%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.21% +14.48% -14.27%
1 week 0.18% -0.56% +0.74%
1 month 5.53% +2.10% +3.43%
3 months 10.95% +2.83% +8.12%
6 months 9.46% +12.96% -3.50%
1 year 29.28% +2.49% +26.79%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 31.91% -0.88% +32.79%
Since inception 7.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 3.22%
Intermediate Capital Group PLC GBR 3.05%
Gamma Communications PLC GBR 2.86%
Countryside Properties PLC GBR 2.69%
Polypipe Group PLC GBR 2.64%
Grafton Group PLC GBR 2.63%
Kainos Group PLC GBR 2.56%
CVS Group PLC GBR 2.56%
Howden Joinery Group PLC GBR 2.53%
EI Group PLC GBR 2.50%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0062 £0.5335
1st May 2019 0.0046 £0.5330
1st November 2018 0.0050 £0.4765
1st May 2018 0.0024 £0.5034