Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3L7SD93

Fund Type:

OEIC

 107.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 107.00p
  • YTD %: n/a

Fund Objective

The Standard Life Investments UK Equity Recovery Fund aims to provide long term capital growth by investing in UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
GKN 6.0%
Barclays 5.2%
BP 5.1%
Vedanta Resources 4.8%
Lloyds Banking Group 4.8%
Enterprise Inns 3.9%
Bodycote 3.7%
Dixons Retail 3.6%
Royal Bank of Scotland 3.6%
Lupus Capital 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
GKN 6.0%
Barclays 5.2%
BP 5.1%
Vedanta Resources 4.8%
Other 78.9%

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 22-Oct-2020
NAV 107.00p
Currency GBP
Change 0.000p
% n/a
YTD change 107.00p
YTD % n/a

Fund Facts

Fund Inception 06/03/2009
Fund Manager n/a
TER 1.73 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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