abrdn UK Income Unconstrained Equity Fund Institutional Regulated Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Income Unconstrained Equity Fund Institutional Regulated Accumulation
Fund-15.417.8-5.3-3.16.2
+/-Cat-2.90.0-1.9-9.9-1.9
+/-B’mrk----10.8-2.6
 
Key Stats
NAV
21/06/2024
 GBP 0.86
Day Change -0.06%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BPTJ5W94
Fund Size (Mil)
21/06/2024
 GBP 199.73
Share Class Size (Mil)
21/06/2024
 GBP 4.29
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.78%
Investment Objective: abrdn UK Income Unconstrained Equity Fund Institutional Regulated 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)21/06/2024
YTD4.38
3 Years Annualised-0.10
5 Years Annualised0.00
10 Years Annualised2.08
12 Month Yield 5.54
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 Institutional Regulated Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.430.0094.43
Bond0.230.000.23
Property0.000.000.00
Cash4.650.334.33
Other1.020.001.02
Top 5 Regions%
United Kingdom84.88
Africa6.45
Europe - ex Euro5.63
Eurozone3.04
United States0.00
Top 5 Sectors%
Financial Services34.68
Energy21.13
Basic Materials14.49
Consumer Cyclical11.06
Utilities5.42
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services6.73
Shell PLCEnergyEnergy6.12
BP PLCEnergyEnergy5.88
NatWest Group PLCFinancial ServicesFinancial Services5.81
Glencore PLCBasic MaterialsBasic Materials5.32
abrdn UK Income Unconstrained Equity Fund Institutional Regulated 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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