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


Fund Report

Aberdeen UK Equity I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)54.08 GBP
(31/07/2019)
Fund Size (mil)186.43 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant16.0422.6443.13
Large23.8720.8426.08
Medium39.7628.1721.73
Small18.5324.317.19
Micro1.794.041.87
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings19.9513.6812.72
Price/Book2.401.621.34
Price/Sales2.131.080.96
Price/Cash Flow8.377.906.41
Dividend-Yield Factor2.083.614.83
Long-Term Projected Earnings Growth9.078.467.58
Historical Earnings Growth32.323.847.70
Sales Growth4.900.391.39
Cash-Flow Growth6.413.583.21
Book-Value Growth13.833.325.93

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.840.0097.8496.4997.20
Bonds0.000.000.000.110.02
Cash2.240.092.163.090.13
Other0.000.000.000.312.65
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe96.9094.1495.12
United Kingdom96.9088.7991.83
Eurozone0.003.510.98
Europe - ex Euro0.001.171.73
Europe - Emerging0.000.200.36
Africa0.000.320.10
Middle East0.000.140.11
Americas3.065.053.99
United States3.064.623.84
Canada0.000.410.03
Latin America0.000.020.12
Greater Asia0.040.820.89
Japan0.000.010.17
Australasia0.000.430.05
Asia - Developed0.040.160.20
Asia - Emerging0.000.220.46
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical42.7145.8041.64
Basic Materials7.406.759.24
Consumer Cyclical13.3018.8512.29
Financial Services19.8618.2517.68
Real Estate2.141.962.43
Sensitive29.6831.5429.64
Communication Services0.111.602.85
Energy1.928.5713.96
Industrials18.3714.6810.03
Technology9.296.702.80
Defensive27.6022.6628.71
Consumer Defensive16.0314.5015.67
Healthcare11.577.0710.24
Utilities-1.082.80

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %38.38
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer DefensiveUnited Kingdom5.37
London Stock Exchange Group PLC Financial ServicesUnited Kingdom4.58
RELX PLC Consumer CyclicalUnited Kingdom4.33
Prudential PLC Financial ServicesUnited Kingdom4.16
AVEVA Group PLC TechnologyUnited Kingdom3.94
Unilever PLC Consumer DefensiveUnited Kingdom3.35
Rentokil Initial PLC IndustrialsUnited Kingdom3.21
Ashmore Group PLC Financial ServicesUnited Kingdom3.20
Dechra Pharmaceuticals PLC HealthcareUnited Kingdom3.16
Genus PLC HealthcareUnited Kingdom3.09
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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