Aberdeen UK EquityIncome Fund A NET INC NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033318378

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide an income greater than that of the FTSE All Share Index together with capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen UK EquityIncome Fund A NET INC NAV
3 year Aberdeen UK EquityIncome Fund A NET INC NAV
1 Year Aberdeen UK EquityIncome Fund A NET INC NAV
6 Month Aberdeen UK EquityIncome Fund A NET INC NAV
1 Month Aberdeen UK EquityIncome Fund A NET INC NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.0%
AstraZeneca 4.4%
BP 4.3%
Vodafone 4.3%
Royal Dutch Shell 4.2%
Imperial Tobacco 4.0%
Indus Gas 3.8%
KSK Power Ventur 3.8%
Compass Group 3.4%
Reed Elsevier 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.0%
AstraZeneca 4.4%
BP 4.3%
Vodafone 4.3%
Other 81%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/01/1963
Fund Manager Richard Dunbar
TER 1.63 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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