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Aberdeen UK Equity Income

Ranked 66 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Ben Ritchie

Objective

The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies' principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.

Performance

UK Equity Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -7.2% 8.5%
2017 7.5% 5.6% 1.9% -2.8% 2.8%
2016 13.6% -0.9% 5.1% 6.9% 2.0%
2015 -3.1% 5.6% -3.4% -7.7% 2.9%
2014 -1.1% 0.4% 2.2% -2.7% -0.9%
2013 20.1% 12.6% -1.6% 4.3% 3.9%
2012 12.5% 4.5% -0.6% 6.0% 2.1%
2011 1.2% 1.5% 2.0% -9.1% 7.5%
2010 18.8% 6.5% -8.8% 13.9% 7.4%
2009 28.5% -12.6% 13.4% 24.9% 3.9%
2008 -32.1% -10.3% -8.7% -7.0% -10.9%
2007 0.1% 3.0% 2.6% -3.5% -1.9%
2006 18.3% 8.0% -1.9% 4.5% 6.8%
2005 17.6% 3.6% 4.2% 5.9% 2.9%
2004 11.7% 1.2% 2.4% 1.3% 6.5%
2003 21.3% -5.4% 15.8% 3.9% 6.6%
2002 -16.7% 5.7% -8.6% -17.1% 4.0%
2001 -9.3% -5.5% 2.1% -13.7% 8.8%
2000 1.9% -2.0% 2.8% 0.2% 0.9%
1999 29.7% 12.5% 7.7% -5.6% 13.4%
1998 11.0% 15.2% -1.5% -14.1% 13.8%
1997 22.2% 5.1% 3.1% 12.2% 0.5%
1996 14.8% 2.5% 1.7% 7.0% 3.0%
1995 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 4.58%
Dunedin Smaller Companies Investment Trust PLC 4.00%
Unilever PLC ORD 3.77%
Prudential PLC ORD 3.76%
AstraZeneca PLC ORD 3.63%
Royal Dutch Shell Plc B ORD 3.59%
Diageo PLC ORD 3.13%
Vodafone Group PLC ORD 3.05%
Compass Group PLC ORD 2.95%
BHP Billiton PLC ORD 2.95%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/2006
  • Share Class size60Mn
  • Base currencyGBP
  • ISIN GB00B0XWN705

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).