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ASI UK High Income Equity Fund Platform 1 Accumulation (0P0000WUOQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
97.71-0.72 (-0.73%)
At close: 08:00PM GMT
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Previous Close98.43
YTD Return6.72%
Expense Ratio (net)0.00%
CategoryUK Equity Income
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets329.84M
Beta (5Y Monthly)1.21
Yield4.48%
5y Average ReturnN/A
Holdings Turnover24.36%
Last Dividend0.00
Average for CategoryN/A
Inception DateMay 17, 2012
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