Aberdeen ASI UK Income Equity I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0XWNB45

Fund Type:

OEIC

428.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.06p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 10.96p
  • YTD %: 2.63%

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 I Dis NAV
3 year Aberdeen ASI UK Income Equity I Dis NAV
1 Year Aberdeen ASI UK Income Equity I Dis NAV
6 Month Aberdeen ASI UK Income Equity I Dis NAV
1 Month Aberdeen ASI UK Income Equity I Dis NAV

Top 10 Holdings

Name % Net Assets
HSBC 5.1%
British American Tobacco 4.4%
Centrica 4.3%
Royal Dutch Shell 'B' 4.1%
BP 3.5%
Vodafone 3.5%
Aviva 3.5%
GlaxoSmithKline 3.5%
National Grid 3.5%
AstraZeneca 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 5.1%
British American Tobacco 4.4%
Centrica 4.3%
Royal Dutch Shell 'B' 4.1%
Other 82.1%

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 428.20p
Currency GBP
Change 2.06p
% 0.48%
YTD change 10.96p
YTD % 2.63%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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