abrdn OEIC abrdn UK Income Equity Class M Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
ASTRAZENECA 5.68
RELX 5.15
DIAGEO 5.05
UNILEVER 4.85
BP 3.58
TOTAL SE 3.33
SSE 3.12
BHP GROUP 3.08
LONDON STOCK EXCHANGE GROUP 2.86
COCA-COLA HBC AG 2.68
Total 39.39

Fund Aims

To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares).

Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved.

Performance Comparator: Investment Association UK Equity Income sector average.

The FTSE All Share Index (the "Index") is a representative index of the UK stock market.

The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.

Fund Manager

Charles Luke manager for 8 years and 11 months

Photo of Charles Luke Charles Luke is an Investment Director in the UK Equity Team and has over 20 years’ experience managing UK equity income funds. His responsibilities include managing the Murray Income Trust and the ASI UK Income Equity Fund alongside the team’s Long Term Quality income strategies and other funds. In addition, he is also responsible for analysing the Business Support Services, Gas & Electricity, Health Equipment & Services sectors. Charles originally joined Aberdeen Asset Management in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities

Fund Overview

Mid (06/11/2024) 136.94p
Historic yield 3.76%
Fund size (30/04/2023) £162.58m
Number of holdings 53
Entry Charge 0.00%
Ongoing Charges 0.89%
Launch date 30/11/2018

Asset Allocation

pie chart
  UK Equities 76.00%
  International Equities 22.60%
  Cash and Equivalents 1.20%
  Alternative Trading Strategies -0.02%
  Other Assets 0.21%
Portfolio data accurate as at: 30/04/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 76.00%
  International Equities 22.60%
  Cash and Equivalents 1.20%
  Alternative Trading Strategies -0.02%
  Other Assets 0.21%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 17.56% - - -
 
 Financial Services - 7.60% - -
 
 Finance & Credit Services - - 4.22% -
 
 Financial Data & Systems - - - 2.86%
 
 Mortgage Finance - - - 1.36%
 
 Investment Banking & Brokerage Services - - 3.38% -
 
 Asset Managers & Custodians - - - 3.38%
 
 Banks - 6.83% - -
 
 Banks - - 6.83% -
 
 Banks - - - 6.83%
 
 Insurance - 3.13% - -
 
 Non-life Insurance - - 2.32% -
 
 Full Line Insurance - - - 1.34%
 
 Property & Casualty Insurance - - - 0.98%
 
 Life Insurance - - 0.81% -
 
 Life Insurance - - - 0.81%
 
 Industrials 14.06% - - -
 
 Industrial Goods & Services - 12.39% - -
 
 Industrial Support Services - - 7.97% -
 
 Professional Business Support Services - - - 6.97%
 
 Industrial Suppliers - - - 0.99%
 
 Electronic & Electrical Equipment - - 2.20% -
 
 Electronic Equipment: Gauges & Meters - - - 1.21%
 
 Electronic Equipment: Control & Filter - - - 0.99%
 
 Industrial Engineering - - 1.35% -
 
 Machinery: Industrial - - - 1.35%
 
 General Industrials - - 0.87% -
 
 Containers & Packaging - - - 0.87%
 
 Construction & Materials - 1.67% - -
 
 Construction & Materials - - 1.67% -
 
 Building Materials: Other - - - 0.93%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.74%
 
 Consumer Staples 13.90% - - -
 
 Food, Beverage & Tobacco - 9.05% - -
 
 Beverages - - 7.74% -
 
 Distillers & Vintners - - - 5.05%
 
 Soft Drinks - - - 2.68%
 
 Food Producers - - 1.31% -
 
 Food Products - - - 1.31%
 
 Personal Care, Drug & Grocery Stores - 4.85% - -
 
 Personal Care, Drug & Grocery Stores - - 4.85% -
 
 Personal Products - - - 4.85%
 
 Health Care 13.90% - - -
 
 Health Care - 13.90% - -
 
 Pharmaceuticals & Biotechnology - - 11.16% -
 
 Pharmaceuticals - - - 9.98%
 
 Biotechnology - - - 1.18%
 
 Medical Equipment & Services - - 2.74% -
 
 Medical Supplies - - - 1.44%
 
 Medical Equipment - - - 1.30%
 
 Consumer Discretionary 11.53% - - -
 
 Media - 5.15% - -
 
 Media - - 5.15% -
 
 Publishing - - - 5.15%
 
 Consumer Products & Services - 3.99% - -
 
 Household Goods & Home Construction - - 1.63% -
 
 Home Construction - - - 1.63%
 
 Leisure Goods - - 1.24% -
 
 Toys - - - 1.24%
 
 Personal Goods - - 1.13% -
 
 Clothing & Accessories - - - 1.13%
 
 Retail - 2.39% - -
 
 Retailers - - 2.39% -
 
 Home Improvement Retailers - - - 1.98%
 
 Specialty Retailers - - - 0.41%
 
 Basic Materials 7.19% - - -
 
 Basic Resources - 5.51% - -
 
 Industrial Metals & Mining - - 5.51% -
 
 General Mining - - - 5.51%
 
 Chemicals - 1.68% - -
 
 Chemicals - - 1.68% -
 
 Chemicals: Diversified - - - 1.68%
 
 Energy 6.91% - - -
 
 Energy - 6.91% - -
 
 Non-Renewable Energy - - 6.91% -
 
 Integrated Oil & Gas - - - 6.91%
 
 Utilities 6.76% - - -
 
 Utilities - 6.76% - -
 
 Electricity - - 4.37% -
 
 Conventional Electricity - - - 4.37%
 
 Gas, Water & Multi-utilities - - 2.39% -
 
 Multi-Utilities - - - 2.39%
 
 Technology 3.19% - - -
 
 Technology - 3.19% - -
 
 Software & Computer Services - - 3.19% -
 
 Software - - - 3.19%
 
 Real Estate 1.99% - - -
 
 Real Estate - 1.99% - -
 
 Real Estate Investment Trusts - - 1.99% -
 
 Storage REITs - - - 1.99%
 
 Telecommunications 1.61% - - -
 
 Telecommunications - 1.61% - -
 
 Telecommunications Service Providers - - 1.03% -
 
 Telecommunications Services - - - 1.03%
 
 Telecommunications Equipment - - 0.57% -
 
 Telecommunications Equipment - - - 0.57%
 
 Cash and Equivalents 1.20% - - -
 
 Non-Classified 0.21% - - -
 
 Non-Classified - 0.21% - -
 
 Non-Classified - - 0.21% -
 
 Non-Classified - - - 0.21%
 
 Alternative Trading Strategies -0.02% - - -
 
 Alternative Trading Strategies - -0.02% - -
 
 Alternative Trading Strategies - - -0.02% -
 
 Alternative Trading Strategies - - - -0.02%

Regional Allocation

pie chart
  UK 76.00%
  Developed Europe - Excl UK 15.94%
  Australia & New Zealand 3.08%
  Developed Asia 1.90%
  Cash and Equivalents 1.20%
  North America 1.10%
  Emerging Asia 0.57%
  Non-Classified 0.20%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.08%
  Cash 0.92%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 76.00% -
 
 United Kingdom - 76.00%
 
 Developed Europe - Excl UK 15.94% -
 
 Switzerland - 5.90%
 
 France - 4.46%
 
 Finland - 2.91%
 
 Denmark - 1.64%
 
 Norway - 1.03%
 
 Australia & New Zealand 3.08% -
 
 Australia - 3.08%
 
 Developed Asia 1.90% -
 
 Singapore - 1.90%
 
 Cash and Equivalents 1.20% -
 
 North America 1.10% -
 
 United States - 1.10%
 
 Emerging Asia 0.57% -
 
 Taiwan - 0.57%
 
 Non-Classified 0.20% -

Breakdown By Market Cap (%)

Mega
 
 
49.39%
Large
 
 
18.82%
Medium
 
 
24.77%
Small
 
 
1.55%
Non-Classified
 
 
4.27%
Cash
 
 
1.20%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 5.68% Pharmaceuticals & Biotechnology United Kingdom
2 RELX 5.15% Media United Kingdom
3 DIAGEO 5.05% Beverages United Kingdom
4 UNILEVER 4.85% Personal Care, Drug & Grocery Stores United Kingdom
5 BP 3.58% Non-Renewable Energy United Kingdom
6 TOTAL SE 3.33% Non-Renewable Energy France
7 SSE 3.12% Electricity United Kingdom
8 BHP GROUP 3.08% Industrial Metals & Mining Australia
9 LONDON STOCK EXCHANGE GROUP 2.86% Finance & Credit Services United Kingdom
10 COCA-COLA HBC AG 2.68% Beverages Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.09% 1.10% - - - - - - 3.19%
Telecommunications - 1.61% - - - - - - 1.61%
Financials 14.09% 3.47% - - - - - - 17.56%
Real Estate 1.99% - - - - - - - 1.99%
Consumer Discretionary 10.40% 1.13% - - - - - - 11.53%
Consumer Staples 9.91% 3.99% - - - - - - 13.90%
Energy 3.58% 3.33% - - - - - - 6.91%
Utilities 6.76% - - - - - - - 6.76%
Health Care 11.34% 2.56% - - - - - - 13.90%
Industrials 11.73% 2.33% - - - - - - 14.06%
Basic Materials 4.11% 3.08% - - - - - - 7.19%
Cash and Equivalents - - - - - - - 1.20% 1.20%
Non-Classified - - - - - - 0.20% - 0.20%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BGRLYK5
Mex Code K8TOA
Isin Code GB00BGRLYK57
Citi Code PLF7

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.89%

Aims and Benchmark

Aims To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
Benchmark IA UK Equity Income Sector Average
Benchmark Category -
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £10.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 30 April
01 August 29 October

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.