Aberdeen ASI UK Income Equity A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0XWN705

Fund Type:

OEIC

1,606.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 7.73p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 94.11p
  • YTD %: 6.22%

Fund Objective

Aims to achieve an attractive level of income combined with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Income Equity A Acc NAV
3 year Aberdeen ASI UK Income Equity A Acc NAV
1 Year Aberdeen ASI UK Income Equity A Acc NAV
6 Month Aberdeen ASI UK Income Equity A Acc NAV
1 Month Aberdeen ASI UK Income Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
British American Tobacco 4.6%
HSBC 3.9%
Royal Dutch Shell 'B' 3.9%
Centrica 3.6%
AstraZeneca 3.6%
GlaxoSmithKline 3.6%
BP 3.5%
Vodafone 3.4%
Aviva 3.1%
National Grid 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
British American Tobacco 4.6%
HSBC 3.9%
Royal Dutch Shell 'B' 3.9%
Centrica 3.6%
Other 84%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,606.66p
Currency GBP
Change 7.73p
% 0.48%
YTD change 94.11p
YTD % 6.22%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Pan European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page