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0P000195HG

LSE
1.40840 GBp
0.001
0.07%
Last update May 23, 8:00 AM BST
Market closed
Previous close
1.40740
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ASI UK Mid-Cap Equity Fund K Acc
1.41
0.00
0.07%

Performance

Trailing returns

Period Return Category Rank
ytd -0.029 0 74
1 month 0.040 0 10
3 months -0.052 0 81
1 year 0.005 0 66
3 years -0.051 0 94
5 years -0.006 0 90
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
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 0.005
3 years -0.051
5 years -0.006
Market closed

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09:18
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).