abrdn UK Income Unconstrained Equity Fund Retail IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.9 | 16.9 | -3.0 | -4.4 | 4.1 | |
+/-Cat | -3.4 | -0.9 | 0.5 | -11.1 | -2.5 | |
+/-B’mrk | - | - | - | -12.0 | -3.2 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 35.35 | |
Day Change | -0.42% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B1LBSS23 | |
Fund Size (Mil) 15/07/2024 | GBP 186.37 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 10/06/2024 | 1.50% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
ASI UK Income Unconstrained Equity’s experienced manager employs a well-defined approach, but investors will need to tolerate periods of relatively high volatility. The Morningstar Analyst Rating of Bronze for the I share class remains, but... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: abrdn UK Income Unconstrained Equity Fund Retail Income |
To generate income and some growth 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 | ||
Thomas Moore 01/01/2009 | ||
Inception Date 22/02/2007 |
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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 Unconstrained Equity Fund Retail Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.89 |
NatWest Group PLC | Financial Services | 6.43 |
BP PLC | Energy | 6.39 |
Barclays PLC | Financial Services | 6.01 |
Glencore PLC | Basic Materials | 5.58 |
Increase Decrease New since last portfolio | ||
abrdn UK Income Unconstrained Equity Fund Retail Income |