Aberdeen UK Equity Income Fund A NET ACC NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033318485

Fund Type:

Unit Trust

102.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2015
  • Change: -0.070p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 102.70p
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 18-Jun-2015
NAV 102.70p
Currency GBP
Change -0.070p
% -0.07%
YTD change 102.70p
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 %
No risk data available.

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