Aberdeen UK All Share Tracker L Acc (FUND:B8FZ1J1) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date23/11/2012
NAV 21/01/2019GBX 155.16
Day Change0.55%
12 Month Yield-
ISINGB00B8FZ1J19
SEDOLB8FZ1J1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20181,609.77 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 Cost0.22%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund20.390.080.9815.8212.83-9.27
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Aberdeen Investment Funds UK ICVC II-Aberdeen UK All Share Tracker Fund L Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD4.424.754.22
3 Years Annualised10.819.3010.55
5 Years Annualised4.273.984.66
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.50
Royal Dutch Shell PLC Class A Energy4.90
BP PLC Energy4.71
Royal Dutch Shell PLC B Energy4.07
British American Tobacco PLC Consumer Defensive3.37
Asset Allocation %
LongShortNet
Stocks95.340.0195.33
Bonds0.150.030.12
Cash0.930.130.80
Other3.750.003.75
Top Stock Regions
Region%
United Kingdom91.24
United States4.27
Europe - ex Euro2.05
Eurozone0.96
Asia - Emerging0.51
Top Stock Sectors
Stock Sector%
Financial Services18.93
Energy15.42
Consumer Defensive14.83
Consumer Cyclical11.69
Healthcare10.03
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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