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Aberdeen UK Equity Income

Ranked 12 out of 110 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -9.1% -7.2% 8.5% -0.6% -9.2%
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

31/03/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 3.88%
British American Tobacco PLC ORD 3.85%
Royal Dutch Shell Plc B ORD 3.62%
BHP Group PLC ORD 3.44%
AVEVA Group PLC ORD 3.39%
Prudential PLC ORD 3.30%
GlaxoSmithKline PLC ORD 3.21%
Unilever PLC ORD 2.78%
Relx PLC ORD 2.72%
Rio Tinto PLC ORD 2.55%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/2006
  • Share Class size58Mn
  • Base currencyGBP
  • ISIN GB00B0XWN705

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.20%
  • Initial investment0.00%

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