Aberdeen UK Equity Dividend B Acc (FUND:3331570) - Overview

Fund Report

Aberdeen UK Equity Dividend B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date11/12/2006
NAV 18/06/2015GBX 111.65
Day Change0.02%
12 Month Yield3.69%
ISINGB0033315705
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund-5.8810.3521.43-1.839.91
Category-1.8614.9425.893.89-
Benchmark-3.4612.3020.811.18-
  • Fund: Aberdeen UK Equity Dividend B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/06/2015
FundCatBmark
YTD3.963.1410.39
3 Years Annualised11.165.415.01
5 Years Annualised7.7310.588.90
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide an income greater than that of the FTSE All-Share Index together with capital growth over the longer term. The Fund will invest primarily in a portfolio of UK securities, which may include, directly or indirectly, equities, convertibles, preference shares, fixed interest stocks and warrants. However, the Fund may invest in other types of investment at the discretion of the ACD.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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