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Aberdeen UK Equity Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary 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.
SEDOL code B0XWNB4
ISIN GB00B0XWNB45
Fund code ABUII
Managers Not Disclosed
Manager Tenure 31 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £152 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.1192
Buy Price £4.1192
Price Change -1.4027%
Price Date 23rd May 2019
Yield 4.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.717%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.08% -4.77% +21.81% -8.59% +4.38% +7.39% +21.37% +4.13% +13.27% +56.60%
Benchmark Performance
(UK Equity Income)
+5.96% -2.35% +16.13% +0.57% +9.04%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.40% -0.24% -1.16%
1 week -0.68% +1.17% -1.85%
1 month -0.70% -1.70% +1.00%
3 months 3.83% +1.89% +1.94%
6 months 9.12% +5.28% +3.84%
1 year 1.66% -4.87% +6.53%
3 years 29.10% +21.05% +8.05%
5 years 18.35% +28.55% -10.20%
10 years 155.07% +161.75% -6.68%
YTD 12.21% +10.10% +2.11%
Since inception 90.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 3.70%
Royal Dutch Shell PLC B GBR 3.62%
Prudential PLC GBR 3.50%
British American Tobacco PLC GBR 3.42%
BHP Group PLC GBR 3.34%
AVEVA Group PLC GBR 3.25%
Standard Life UK Smaller Co. Ord GBR 3.11%
GlaxoSmithKline PLC GBR 3.09%
RELX PLC GBR 2.94%
AstraZeneca PLC GBR 2.76%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0671 £3.8237
1st August 2018 0.1014 £4.1598
1st February 2018 0.0576 £4.1328
1st August 2017 0.1033 £4.1788
1st February 2017 0.0583 £3.9698
1st August 2016 0.0948 £3.8992