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Aberdeen UK Equity A Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Equity A Acc
Fund-4.114.711.3-9.619.9
+/-Cat-11.04.4-4.82.65.6
+/-B’mrk-5.1-2.1-1.8-0.15.5
 
Key Stats
NAV
16/10/2019
 GBX 210.73
Day Change 0.05%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6H52
Fund Size (Mil)
30/08/2019
 GBP 180.59
Share Class Size (Mil)
30/08/2019
 GBP 84.10
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.30%
Investment Objective: Aberdeen UK Equity A Acc
The fund aims to generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund aims to achieve the return of the FTSE All Share Index, plus 3% per annum over three years before charges.
Returns
Trailing Returns (GBP)16/10/2019
YTD17.00
3 Years Annualised5.34
5 Years Annualised6.94
10 Years Annualised7.46
12 Month Yield 0.96
Management
Manager Name
Start Date
Not Disclosed
01/08/1985
Inception Date
19/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen UK Equity A Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash2.291.011.27
Other0.000.000.00
Top 5 Regions%
United Kingdom96.80
United States3.16
Asia - Developed0.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.83
Industrials17.14
Consumer Defensive15.99
Healthcare14.68
Consumer Cyclical13.49
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive5.23
RELX PLCConsumer CyclicalConsumer Cyclical4.51
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.06
AVEVA Group PLCTechnologyTechnology3.77
Unilever PLCConsumer DefensiveConsumer Defensive3.63
Aberdeen UK Equity A Acc
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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