Aberdeen Global UK Eq X SInc GBP (FUND:B8HQY59) - Fund price - Overview

Fund Report

Aberdeen Global - UK Equity Fund X SInc GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date03/12/2012
NAV 22/05/2018GBP 13.42
Day Change1.22%
12 Month Yield2.11%
ISINLU0848705280
SEDOLB8HQY59
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201835.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

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
Fund20.93-2.51-3.5915.1611.64-1.25
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Aberdeen Global - UK Equity Fund X SInc GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD2.974.314.22
3 Years Annualised4.317.028.15
5 Years Annualised4.507.467.47
10 Years Annualised6.416.797.03

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive5.15
Unilever PLC Consumer Defensive4.95
Prudential PLC Financial Services4.38
Compass Group PLC Consumer Cyclical3.68
Diageo PLC Consumer Defensive3.38
Asset Allocation %
LongShortNet
Stocks97.040.0097.04
Bonds0.010.000.01
Cash7.754.812.94
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom96.96
Eurozone3.01
Asia - Developed0.03
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.52
Consumer Defensive18.89
Consumer Cyclical17.12
Healthcare11.60
Financial Services11.18
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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