ASI UK Mid-Cap Equity Fund K IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -1.5 | 5.3 |
![]() | +/-Cat | - | - | - | -7.4 | -0.9 |
![]() | +/-B’mrk | - | - | - | -18.0 | 1.3 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 15/07/2024 | GBP 0.81 | |
Day Change | 0.28% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BPCP3Y22 | |
Fund Size (Mil) 12/07/2024 | GBP 136.77 | |
Share Class Size (Mil) 15/07/2024 | GBP 3.76 | |
Max Initial Charge | - | |
Ongoing Charge 18/04/2024 | 0.64% |
Investment Objective: ASI UK Mid-Cap Equity Fund K Inc |
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Abby Glennie 01/07/2018 | ||
Amanda Yeaman 20/05/2020 | ||
Inception Date 30/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust+3% TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI UK Mid-Cap Equity Fund K Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.59 |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.80 |
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ASI UK Mid-Cap Equity Fund K Inc |