abrdn UK Income Equity Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.4 | 14.9 | -6.3 | 6.8 | 5.6 |
![]() | +/-Cat | 7.2 | -2.9 | -2.9 | 0.0 | -5.4 |
![]() | +/-B’mrk | - | - | - | -0.8 | -5.1 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 1557.72 | |
Day Change | 0.84% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B0XWN705 | |
Fund Size (Mil) 12/08/2024 | GBP 521.37 | |
Share Class Size (Mil) 13/08/2024 | GBP 110.39 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.29% |
Investment Objective: abrdn UK Income Equity Fund A Acc |
To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Pyle 01/04/2018 | ||
Charles Luke 01/04/2016 | ||
Inception Date 11/04/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK Income Equity Fund A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.65 |
![]() | ![]() | 5.18 |
![]() | ![]() | 4.87 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.81 |
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abrdn UK Income Equity Fund A Acc |