Aberdeen UK Equity I Acc (FUND:B0LG6K8) - Overview

Fund Report

Aberdeen UK Equity I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date19/12/2005
NAV 02/12/2016GBX 181.75
Day Change-0.56%
12 Month Yield2.55%
ISINGB00B0LG6K81
SEDOLB0LG6K8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016224.21 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.0120.49-2.43-3.3811.72
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Aberdeen UK Equity I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.576.6110.39
3 Years Annualised1.874.435.01
5 Years Annualised6.859.298.90
10 Years Annualised4.225.215.35

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services4.02
Royal Dutch Shell PLC B Energy3.94
Unilever PLC Consumer Defensive3.93
British American Tobacco PLC Consumer Defensive3.81
Compass Group PLC Consumer Cyclical3.65
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.000.08-0.08
Other0.720.000.72
Top Stock Regions
Region%
United Kingdom99.76
Asia - Developed0.15
Eurozone0.09
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials21.07
Consumer Cyclical16.33
Financial Services14.54
Consumer Defensive13.64
Basic Materials10.02
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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