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ASI Responsible UK Equity I

Bestinvest LogoFund actively engages with company management regarding their ethical behaviour.

PRICE (INC)

163.63p

PRICE (ACC)

198.44p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.88%

YIELD

1.4%

1 YEAR
-12.23%

Prices as at 10 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 seeks long term growth by investing in a concentrated portfolio of UK companies. As well as choosing companies on the basis of their financial record, management and business prospects, the Manager will also consider environmental, social and other relevant criteria. Where the Manager believes that practices relating to these criteria are lacking they will encourage the company to adopt more responsible practices. The fund's ethical approach can be described as light green, i.e. fairly relaxed.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedOctober 2012
Size£58m
Yield1.4%
Charging Basis
Dividends paid30 Apr, 31 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.88%

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