1.37340 GBp
0.0043
0.31%
Last update Dec 15, 8:00 AM GMT
Main market
Previous close
1.36910
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ASI UK Mid-Cap Equity Fund K Acc
1.37
0.00
0.31%

Performance

Trailing returns

Period Return Category Rank
ytd 0.012 0 92
1 month -0.009 0 70
3 months -0.004 0 81
1 year -0.011 0 89
3 years -0.002 0 98
5 years -0.038 0 96
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.045
2023 -0.015
2022 -0.366
2021 0.191
2020 0.048
2019 0.397
2018 -0.083
2017 0.163
2016

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.066 0.108 -0.025
2024 0.011 0.041 0.024 -0.030
2023 0.000 -0.034 -0.045 0.068
2022 -0.195 -0.209 -0.111 0.120
2021 0.011 0.093 0.063 0.014
2020 -0.261 0.166 0.085 0.120
2019 0.124 0.108 -0.034 0.161
2018 -0.045 0.091 0.000 -0.120
2017 0.049 0.056 0.011 0.038
2016 -0.013 0.105 0.041

Load adjusted returns

Year Return
1 year -0.011
3 years -0.002
5 years -0.038
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