Aberdeen UK Equity Income I Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0XWNB45

Fund Type:

OEIC

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418.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2013
  • Change: -8.30p
  • Change %: -1.95%
  • Currency: GBP
  • YTD change: 52.63p
  • YTD %: 14.40%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 5.1%
British American Tobacco 4.4%
Centrica 4.3%
Royal Dutch Shell 'B' 4.1%
Other 82.1%

Top 10 Holdings

Name % Net Assets
HSBC 5.1%
British American Tobacco 4.4%
Centrica 4.3%
Royal Dutch Shell 'B' 4.1%
BP 3.5%
Vodafone 3.5%
Aviva 3.5%
GlaxoSmithKline 3.5%
National Grid 3.5%
AstraZeneca 3.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials26.50%
Consumer Services18.70%
Consumer Goods15.50%
Oil & Gas9.50%
Health Care7.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-May-2013
NAV 418.06p
Currency GBP
Change -8.30p
% -1.95%
YTD change 52.63p
YTD % 14.40%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Pan European Equities Team
TER 1.12 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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