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ASI Multi Manager Equity Managed Portfolio I

Bestinvest LogoFund of external funds from around the world but with a bias to the UK.

PRICE (INC)

201.06p

PRICE (ACC)

215.51p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

1.28%

YIELD

0.4%

1 YEAR
-4.37%

Prices as at 16 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorFlexible Investment
StructureUNIT TRUST
LaunchedOctober 2012
Size£95m
Yield0.4%
Charging BasisIncome
Dividends paid30 Jun, 31 Dec

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure1.28%

Investment Process

Fund of external funds. The investment objective of the Fund is to achieve capital growth. Investment will be primarily in shares or units of collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment.

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