Aberdeen UK Equity Income I Acc

Name
Aberdeen UK Equity Income I Acc
Manager
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Type
Open Ended Investment Company
ISIN
GB00B0XWN929
Sector
UK Equity Income
Launched
05/11/2003
OCF
0.85 %
Risk Rating
3
3 Year Sharpe
0.64
3 Year Alpha
-2.50
Yield
3.7 %
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. The Fund may also hold ancillary liquid assets and debt and debt-related securities.
Holding %
British American Tobacco PLC 4.32 %
Prudential PLC 3.86 %
Dunedin Smaller Companies Ord 3.76 %
AstraZeneca PLC 3.74 %
Royal Dutch Shell PLC B 3.69 %
Unilever PLC 3.67 %
Vodafone Group PLC 3.22 %
Diageo PLC 3.16 %
Compass Group PLC 2.99 %
BHP Billiton PLC 2.98 %
Region %
United Kingdom 84.48 %
Europe - ex Euro 9.44 %
Eurozone 5.91 %
Sector %
Industrials 17.01 %
Consumer Defensive 16.93 %
Financial Services 16.05 %
Healthcare 11.60 %
Basic materials 8.10 %
Consumer Cyclical 7.29 %
Energy 6.11 %
Communication Services 5.97 %
Real Estate 5.22 %
Name
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Address
EC4M 9HH, London, 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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