Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1LBSS23

Fund Type:

OEIC

34.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: 0.030p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 34.85p
  • YTD %: n/a

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 Dis NAV
3 year Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV
1 Year Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV
6 Month Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV
1 Month Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis 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 26-Sep-2024
NAV 34.85p
Currency GBP
Change 0.030p
% 0.09%
YTD change 34.85p
YTD % n/a

Fund Facts

Fund Inception 22/02/2007
Fund Manager n/a
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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