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 Blend Equity
Manager Name-
Inception Date23/11/2012
NAV 22/09/2017GBX 154.75
Day Change0.03%
12 Month Yield3.30%
ISINGB00B8FZ1J19
SEDOLB8FZ1J1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20171,596.92 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 Charge0.22%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund20.390.080.9815.828.27
Category23.581.002.4313.117.63
Benchmark20.811.180.9816.758.21
  • Fund: Aberdeen Investment Funds UK ICVC II-Aberdeen UK All Share Tracker Fund L Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD6.616.356.64
3 Years Annualised6.876.777.35
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Fund will invest predominantly in equities. The Fund may also invest in cash, near cash, deposits, other collective investment schemes and other transferable securities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.59
British American Tobacco PLC Consumer Defensive4.24
Royal Dutch Shell PLC Class A Energy3.84
BP PLC Energy3.70
GlaxoSmithKline PLC Healthcare3.40
Asset Allocation %
LongShortNet
Stocks96.150.0196.14
Bonds0.270.060.21
Cash2.901.261.63
Other2.040.022.02
Top Stock Regions
Region%
United Kingdom93.45
United States3.92
Eurozone0.85
Asia - Emerging0.53
Europe - ex Euro0.27
Top Stock Sectors
Stock Sector%
Financial Services19.57
Consumer Defensive16.02
Energy12.24
Consumer Cyclical11.87
Healthcare9.94
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.
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