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fund

ASI American Equity Income P1

PRICE (INC)

103.6p

PRICE (ACC)

115.6p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.91%

YIELD

1.7%

1 YEAR
13.17%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to provide a combination of income and capital growth over the longer term by investing mainly in US equities. The fund may also have limited exposure to Canadian and Latin American equities. Government, corporate and other bonds may be used to supplement the income of the fund.

Fund summary

SectorNorth America
StructureOEIC
LaunchedJune 2016
Sizem
Yield1.7%
Charging BasisCapital
Dividends paid31 Jul, 31 Oct, 31 Jan, 30 Apr

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.91%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning