Aberdeen UK Equity I Acc (FUND:B0LG6K8) - Fund price


Fund Report

Aberdeen UK Equity I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date19/12/2005
NAV 16/09/2019GBX 234.72
Day Change-0.60%
12 Month Yield1.48%
ISINGB00B0LG6K81
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019186.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-2.43-3.3815.5412.13-8.9119.16
Category0.146.9110.3216.12-12.1811.16
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Aberdeen UK Equity I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD19.9114.3013.44
3 Years Annualised8.256.327.28
5 Years Annualised5.986.266.13
10 Years Annualised8.529.288.16

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund aims to achieve the return of the FTSE All Share Index, plus 3% per annum over three years before charges.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive5.37
London Stock Exchange Group PLC Financial Services4.58
RELX PLC Consumer Cyclical4.33
Prudential PLC Financial Services4.16
AVEVA Group PLC Technology3.94
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.000.000.00
Cash2.240.092.16
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.90
United States3.06
Asia - Developed0.04
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.86
Industrials18.37
Consumer Defensive16.03
Consumer Cyclical13.30
Healthcare11.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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