Aberdeen UK All Share Tracker B Acc (FUND:B76B9Y2) - Fund price


Fund Report

Aberdeen Investment Funds UK ICVC II-Aberdeen UK All Share Tracker Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date13/12/2011
NAV 19/06/2019GBX 187.39
Day Change0.21%
12 Month Yield3.83%
ISINGB00B76B9Y24
SEDOLB76B9Y2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20191,513.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.07%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.151.1015.9712.96-9.158.92
Category1.002.4313.1111.63-9.829.04
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Aberdeen Investment Funds UK ICVC II-Aberdeen UK All Share Tracker Fund B Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD12.7612.4612.41
3 Years Annualised11.089.7711.06
5 Years Annualised5.915.626.06
10 Years Annualised---

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 long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.43
Royal Dutch Shell PLC Class A Energy4.71
BP PLC Energy4.57
Royal Dutch Shell PLC B Energy3.92
AstraZeneca PLC Healthcare3.42
Asset Allocation %
LongShortNet
Stocks95.020.0195.01
Bonds0.240.030.21
Cash2.410.192.22
Other2.560.002.56
Top Stock Regions
Region%
United Kingdom91.83
United States3.61
Europe - ex Euro2.05
Eurozone0.85
Asia - Emerging0.48
Top Stock Sectors
Stock Sector%
Financial Services19.26
Energy14.91
Consumer Defensive14.60
Consumer Cyclical12.00
Basic Materials9.90
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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