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Aberdeen Responsible UK Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company's practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
SEDOL code B131GD1
ISIN GB00B131GD17
Fund code ABRUA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £29 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7916
Buy Price £1.7916
Price Change +0.1565%
Price Date 17th July 2019
Yield 1.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.054%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.41% +10.45% +22.12% +0.72% +2.57% +8.33% +17.89% -2.28% +25.91% +25.03%
Benchmark Performance
(UK Flex-Cap Equity)
-0.18% +13.45% +10.31% +10.29% +4.90%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% -0.35% +0.51%
1 week 0.75% +0.93% -0.18%
1 month 2.46% +0.41% +2.05%
3 months 3.71% +4.03% -0.32%
6 months 15.63% +10.61% +5.02%
1 year 6.96% -5.43% +12.39%
3 years 38.74% +26.39% +12.35%
5 years 49.61% +32.27% +17.34%
10 years 184.77% +177.41% +7.36%
YTD 20.31% +12.67% +7.64%
Since inception 116.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.41%
RELX PLC GBR 4.39%
AVEVA Group PLC GBR 4.32%
Prudential PLC GBR 4.05%
Unilever PLC GBR 3.19%
London Stock Exchange Group PLC GBR 3.09%
Experian PLC GBR 3.07%
Standard Chartered PLC GBR 2.86%
Just Eat PLC GBR 2.84%
Rentokil Initial PLC GBR 2.82%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0120 £1.5769
1st August 2018 0.0176 £1.6748
1st February 2018 0.0092 £1.5661
1st August 2017 0.0211 £1.5212
1st February 2017 0.0103 £1.3922
1st August 2016 0.0204 £1.3147