Aberdeen UK Equity Dividend A Acc
Latest (Mid) Price:
GBX 104.86
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 3.70 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,610,900.00 | Launch Date | 01/01/1963 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0033318485 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6300 (on 01/05/2015) |
Fund Objective
To provide an income greater than that of the FTSE All Share Index together with capital growth over the longer term.
Fund Managers
Pan-European Equity Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 11.30% |
| Consumer Services | 9.60% |
| Financials | 20.30% |
| Health Care | 11.20% |
| Industrials | 9.10% |
| Money Market | 1.20% |
| Oil & Gas | 10.90% |
| Others | 8.50% |
| Technology | 3.60% |
| Telecommunications | 5.60% |
| Utilities | 8.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 4.80% |
| BRITISH AMERICAN TOBACCO | 4.50% |
| GLAXOSMITHKLINE | 4.20% |
| CENTRICA PLC | 4.10% |
| UNILEVER | 4.10% |
| ASTRAZENECA PLC | 4.00% |
| PRUDENTIAL PLC | 3.80% |
| ROYAL DUTCH SHELL | 3.70% |
| BHP BILLITON LTD | 3.60% |
| STANDARD CHARTERED | 3.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
