Aberdeen UK Equity Income I Acc

Name
Aberdeen UK Equity Income 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
3
3 Year Sharpe
0.83
3 Year Alpha
0.46
Yield
4 %
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 %
Diageo PLC 3.91 %
Prudential PLC 3.64 %
Royal Dutch Shell PLC B 3.59 %
British American Tobacco PLC 3.53 %
AVEVA Group PLC 3.44 %
BHP Group PLC 3.29 %
GlaxoSmithKline PLC 3.10 %
Unilever PLC 2.89 %
RELX PLC 2.85 %
Vodafone Group PLC 2.52 %
Region %
United Kingdom 85.88 %
Europe - ex Euro 6.97 %
Sector %
Consumer Defensive 16.16 %
Financial Services 15.60 %
Industrials 12.13 %
Consumer Cyclical 10.05 %
Real Estate 9.59 %
Healthcare 9.03 %
Basic materials 9.03 %
Energy 7.01 %
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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