ASI UK Income Equity Fund I Acc

Name
ASI UK Income Equity Fund I Acc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B0XWN929
Sector
UK Equity Income
Launched
05/11/2003
OCF
0.85 %
Risk Rating
2
3 Year Sharpe
0.65
3 Year Alpha
0.42
Yield
3.9 %
Benchmark
FTSE AllSh TR GBP
The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies.
Holding %
Diageo PLC 4.20 %
British American Tobacco PLC 3.37 %
GlaxoSmithKline PLC 3.34 %
RELX PLC 3.16 %
BHP Group PLC 2.96 %
Unilever PLC 2.88 %
Royal Dutch Shell PLC B 2.83 %
AstraZeneca PLC 2.81 %
AVEVA Group PLC 2.75 %
National Grid PLC 2.74 %
Region %
United Kingdom 86.59 %
Europe - ex Euro 6.81 %
Sector %
Consumer Defensive 15.73 %
Financial Services 12.87 %
Healthcare 12.36 %
Industrials 11.38 %
Consumer Cyclical 11.08 %
Real Estate 10.24 %
Basic materials 7.25 %
Energy 6.63 %
Utilities 5.02 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 04/11/1988

Data provided by Morningstar.

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