LSE - Delayed Quote GBP
ASI UK All Share Tracker Fund L Acc (0P0000XLIC.L)
2.3214
+0.0168
+(0.73%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.03% |
| 5y Average Return | 11.27% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 20.65% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 20.65% |
| Worst 3Y Total Return | -0.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XLIC.L
Category
- YTD
- 4.00%
- 0.00%
- 1-Month
- -2.44%
- 0.00%
- 3-Month
- 4.00%
- 0.00%
- 1-Year
- 9.82%
- 0.00%
- 3-Year
- 6.64%
- 0.00%
- 5-Year
- 11.92%
- 0.00%
- 10-Year
- 5.84%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XLIC.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.39% | 4.47% | 1.78% | -0.69% |
| 2023 | 2.79% | -0.62% | 2.56% | 2.55% |
| 2022 | 1.15% | -5.53% | -3.46% | 9.03% |
| 2021 | 5.35% | 5.01% | 2.61% | 3.49% |
| 2020 | -25.96% | 11.71% | -3.30% | 12.79% |
| 2019 | 9.07% | 3.43% | 1.32% | 4.10% |
| 2018 | -6.33% | 9.36% | -1.23% | -10.33% |
| 2017 | 4.51% | 2.03% | 1.40% | 4.36% |
| 2016 | -0.29% | 2.56% | 9.18% | 3.92% |
| 2015 | 5.56% | -1.46% | -6.54% | 4.25% |
| 2014 | -0.91% | 1.79% | -0.45% | 0.00% |
| 2013 | 10.59% | -1.84% | 4.69% | 6.16% |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 53 |
| 3-Month | 51 |
| 1-Year | 48 |
| 3-Year | 54 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 9.82% |
| 3-Year | 6.64% |
| 5-Year | 11.92% |
| 10-Year | 5.84% |
Performance & Risk
| YTD Return | 5.03% |
| 5y Average Return | 11.27% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 1.44B |
| YTD Return | 4.00% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2016 |
Fund Summary
Fund Summary Information Not Available
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