Aberdeen UK Equity Income I Inc (FUND:B0XWNB4) - Overview

Fund Report

Aberdeen UK Equity Income I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameNot Disclosed
Inception Date07/04/2006
NAV 07/12/2016GBX 392.33
Day Change1.18%
12 Month Yield4.14%
ISINGB00B0XWNB45
SEDOLB0XWNB4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016176.24 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 Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

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
Fund12.5320.45-0.77-2.8410.24
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Aberdeen UK Equity Income I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.385.2012.90
3 Years Annualised3.166.455.98
5 Years Annualised7.5410.989.41
10 Years Annualised4.345.685.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.79
GlaxoSmithKline PLC Healthcare4.36
British American Tobacco PLC Consumer Defensive4.34
AstraZeneca PLC Healthcare3.70
Unilever PLC Consumer Defensive3.69
Asset Allocation %
LongShortNet
Stocks97.410.0597.36
Bonds0.000.000.00
Cash0.680.000.68
Other1.960.001.96
Top Stock Regions
Region%
United Kingdom93.00
Europe - ex Euro4.40
Eurozone2.50
Asia - Developed0.10
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services17.58
Consumer Defensive13.23
Industrials13.18
Healthcare11.84
Consumer Cyclical10.54
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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