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Aberdeen UK Equity Enhanced Index Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To increase the value of the shareholders investment over the long term (capital growth).
SEDOL code BRJL853
ISIN GB00BRJL8531
Fund code ABUEA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £510 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3335
Buy Price £1.3335
Price Change +0.1427%
Price Date 17th May 2019
Yield 3.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th March 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.794%

Annual Returns 2018 2017 2016
Fund Performance +5.75% +1.79% +20.56%
Benchmark Performance
+4.10% -0.12%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.14% +0.19% -0.05%
1 week 1.33% +1.32% +0.01%
1 month -1.32% -1.20% -0.12%
3 months 2.26% +3.49% -1.23%
6 months 5.83% +6.42% -0.58%
1 year -2.84% -2.45% -0.39%
3 years 31.69% +28.41% +3.28%
5 years Currently unavailable +31.02% Currently unavailable
10 years Currently unavailable +155.83% Currently unavailable
YTD 9.86% +11.68% -1.82%
Since inception 33.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.55%
HSBC Holdings PLC GBR 5.29%
BP PLC GBR 5.19%
GlaxoSmithKline PLC GBR 4.10%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 3.76%
Royal Dutch Shell PLC Class A GBR 3.55%
Diageo PLC GBR 3.52%
Rio Tinto PLC GBR 3.03%
Lloyds Banking Group PLC GBR 2.83%
AstraZeneca PLC GBR 2.47%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0220 £1.2071
2nd July 2018 0.0299 £1.3470
2nd January 2018 0.0189
3rd July 2017 0.0267
3rd January 2017 0.0160
1st July 2016 0.0136