abrdn UK Income Unconstrained Equity Fund Retail Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Income Unconstrained Equity Fund Retail Accumulation
Fund-16.016.9-6.0-3.8-3.1
+/-Cat-3.5-0.9-2.5-10.6-5.4
+/-B’mrk----11.4-6.5
 
Key Stats
NAV
22/04/2024
 GBX 70.46
Day Change 1.70%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B1LBSR16
Fund Size (Mil)
22/04/2024
 GBP 236.89
Share Class Size (Mil)
22/04/2024
 GBP 1.08
Max Initial Charge 4.00%
Ongoing Charge
15/02/2024
  1.50%
Morningstar Research
Analyst Report29/02/2024
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
People24
Parent23
Process23
Performance
Price
Investment Objective: abrdn UK Income Unconstrained Equity Fund Retail Accumulation
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
Trailing Returns (GBP)22/04/2024
YTD-0.10
3 Years Annualised-1.66
5 Years Annualised-2.51
10 Years Annualised0.85
12 Month Yield 6.52
Management
Manager Name
Start Date
Thomas Moore
01/01/2009
Inception Date
22/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn UK Income Unconstrained Equity Fund Retail Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.340.0091.34
Bond0.350.000.35
Property0.000.000.00
Cash6.130.165.97
Other2.330.002.33
Top 5 Regions%
United Kingdom86.31
Africa4.95
Europe - ex Euro4.24
United States2.53
Eurozone1.98
Top 5 Sectors%
Financial Services36.19
Energy21.60
Basic Materials11.20
Consumer Cyclical9.49
Industrials8.71
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.49
Shell PLCEnergyEnergy5.28
Barclays PLCFinancial ServicesFinancial Services4.51
Galliford Try Holdings PLCIndustrialsIndustrials4.05
abrdn Liquidity-Sterling Fund Z-... 4.00
abrdn UK Income Unconstrained Equity Fund Retail Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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