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ASI UK High Income Equity Fund Institutional Income (0P00000R49.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
87.450.00 (0.00%)
As of 08:00PM GMT. Market open.
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return13.01%
5-Year Average Return3.48%
Number of Years Up17
Number of Years Down6
Best 1 Yr Total Return (May 4, 2021)28.42%
Worst 1 Yr Total Return (May 4, 2021)N/A
Best 3-Yr Total Return28.42%
Worst 3-Yr Total Return-5.75%

Trailing Returns (%) Vs. Benchmarks

Return0P00000R49.LCategory
YTD13.01%0.00%
1-Month4.17%0.00%
3-Month12.37%0.00%
1-Year32.18%0.00%
3-Year-1.79%0.00%
5-Year3.48%0.00%
10-Year5.34%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00000R49.LCategory
2021
N/AN/A
2020
-12.97%N/A
2019
15.01%N/A
2018
-14.22%N/A
2017
15.28%N/A
2016
2.68%N/A
2015
10.54%N/A
2014
5.09%N/A
2013
29.52%N/A
2012
16.41%N/A
2011
-7.16%N/A
2010
15.22%N/A
2009
26.17%N/A
2008
-27.02%N/A
2007
2.28%N/A
2006
22.79%N/A
2005
N/AN/A
2004
4.32%N/A
2003
5.17%N/A
2002
3.61%N/A
2001
2.84%N/A
2000
2.61%N/A
1999
3.55%N/A
1998
4.21%N/A
1997
5.19%N/A
1996
5.06%N/A
1995
4.62%N/A
1994
3.47%N/A
1993
3.63%N/A
1992
5.59%N/A
1991
6.67%N/A
1990
5.93%N/A
1989
6.69%N/A
1988
5.86%N/A
1987
6.32%N/A
1986
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20218.88%N/AN/AN/A
2020-30.10%13.74%-5.21%N/A
20199.45%-1.26%1.61%N/A
2018-6.37%7.64%-0.14%N/A
20174.88%-0.22%3.52%N/A
2016-4.74%-6.51%11.15%N/A
20157.61%0.90%-5.34%N/A
20140.69%0.03%1.18%N/A
201310.75%1.25%7.20%N/A
20128.53%-4.15%7.88%N/A
2011-0.65%0.43%-13.18%N/A
20106.02%-14.98%16.28%N/A
2009-9.71%11.19%19.83%N/A
2008-8.21%-1.34%-13.38%N/A
20072.42%2.23%-3.37%N/A
20069.40%-3.54%5.42%N/A
20051.72%5.55%8.61%7.93%
20043.94%3.63%2.91%N/A
2003-3.20%15.32%8.10%N/A
20026.00%-10.09%-12.13%N/A
2001-3.89%4.74%-13.09%N/A
2000-7.72%-0.15%4.05%N/A
19993.90%3.68%-6.00%N/A
199816.08%-3.47%-11.83%N/A
19974.53%5.49%12.85%N/A
1996-0.02%-0.01%6.07%N/A
1995-3.56%10.88%5.37%N/A
1994-6.62%-8.93%2.84%N/A
19937.81%1.33%9.85%N/A
19920.75%7.84%-2.40%N/A
199116.95%-3.74%5.10%N/A
1990-3.99%1.97%-17.32%N/A
198914.96%3.74%4.43%N/A
19885.56%9.15%-0.47%N/A
198722.82%18.15%7.26%N/A
1986-4.55%8.66%N/AN/A

Rank In Category (By Total Return)

YTD22
1-Month79
3-Month22
1-Year28
3-Year88
5-Year84

Load Adjusted Returns

1-Year34.42%
3-Year-0.89%
5-Year2.18%
10-Year5.23%
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