Aberdeen ASI UK Income Unconstrained Equity Retail GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1LBSR16

Fund Type:

OEIC

74.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2024
  • Change: 0.45p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 4.47p
  • YTD %: 6.38%

Fund Objective

The Standard Life Investments UK Equity Income Unconstrained Fund aims to provide income and some capital growth over the longer term by investing in UK equities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Rio Tinto 3.8%
Petrofac 3.1%
BT Group 3.1%
Informa 2.5%
Legal & General Group 2.5%
Royal Dutch Shell 2.5%
Hiscox 2.5%
Senior 2.4%
Smith (DS) 2.4%
Cineworld Group 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 3.8%
Petrofac 3.1%
BT Group 3.1%
Informa 2.5%
Other 87.5%

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 27-Sep-2024
NAV 74.56p
Currency GBP
Change 0.45p
% 0.61%
YTD change 4.47p
YTD % 6.38%

Fund Facts

Fund Inception 22/02/2007
Fund Manager Dominic Byrne
TER 1.91 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.80%
Exit n/a

Risks

Name %
No risk data available.

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