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

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 Equity Income Fund A NET ACC NAV
3 year Aberdeen UK Equity Income Fund A NET ACC NAV
1 Year Aberdeen UK Equity Income Fund A NET ACC NAV
6 Month Aberdeen UK Equity Income Fund A NET ACC NAV
1 Month Aberdeen UK Equity Income Fund A NET ACC 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 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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