abrdn UK Income Equity Fund I IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 15.4 | -5.9 | 7.3 | 1.1 | |
+/-Cat | 7.6 | -2.4 | -2.5 | 0.5 | -1.3 | |
+/-B’mrk | - | - | - | -0.4 | -2.3 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 430.20 | |
Day Change | 0.35% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B0XWNB45 | |
Fund Size (Mil) 24/04/2024 | GBP 525.32 | |
Share Class Size (Mil) 24/04/2024 | GBP 19.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.84% |
Investment Objective: abrdn UK Income Equity Fund I Inc |
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 07/04/2006 |
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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 I Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.09 |
AstraZeneca PLC | Healthcare | 5.02 |
Unilever PLC | Consumer Defensive | 4.86 |
Diageo PLC | Consumer Defensive | 4.61 |
BP PLC | Energy | 3.97 |
Increase Decrease New since last portfolio | ||
abrdn UK Income Equity Fund I Inc |