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ASI UK Opportunities Equity P1

Bestinvest LogoUK small and mid cap fund with with relatively low volatility.

PRICE (INC)

108.9p

PRICE (ACC)

116.2p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.91%

YIELD

0.7%

1 YEAR
-27.59%

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 long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedMay 2012
Size£113m
Yield0.7%
Charging BasisIncome
Dividends paid30 Apr, 31 Oct

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