abrdn UK Income Equity Fund P AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.1 | |
+/-Cat | - | - | - | - | -1.7 | |
+/-B’mrk | - | - | - | - | -3.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 09/05/2024 | GBP 3.74 | |
Day Change | 0.39% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BNTY7Z77 | |
Fund Size (Mil) 08/05/2024 | GBP 546.12 | |
Share Class Size (Mil) 09/05/2024 | GBP 22.42 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.38% |
Investment Objective: abrdn UK Income Equity Fund P 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 27/10/2023 |
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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 P Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 5.59 |
Unilever PLC | Consumer Defensive | 4.96 |
RELX PLC | Industrials | 4.82 |
Diageo PLC | Consumer Defensive | 4.32 |
BP PLC | Energy | 4.14 |
Increase Decrease New since last portfolio | ||
abrdn UK Income Equity Fund P Acc |