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

Fund Report

Aberdeen UK Equity Income I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameNot Disclosed
Inception Date07/04/2006
NAV 23/05/2018GBX 422.38
Day Change-0.42%
12 Month Yield3.94%
ISINGB00B0XWNB45
SEDOLB0XWNB4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018158.38 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 Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund20.45-0.77-2.8414.448.31-2.20
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Aberdeen UK Equity Income I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD1.083.123.11
3 Years Annualised3.456.177.76
5 Years Annualised4.118.247.70
10 Years Annualised6.357.977.07

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. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.52
DecreaseUnilever PLC Consumer Defensive4.27
Prudential PLC Financial Services4.04
Dunedin Smaller Companies Ord Not Classified3.84
DecreaseRoyal Dutch Shell PLC B Energy3.63
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash1.880.291.59
Other0.010.010.01
Top Stock Regions
Region%
United Kingdom84.38
Europe - ex Euro9.88
Eurozone5.56
Asia - Developed0.17
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive18.67
Financial Services15.03
Industrials13.96
Healthcare12.43
Basic Materials7.44
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.