Aberdeen Responsible UK Equity Fund Class A Accumulation
Sell : 69.35p | Buy : 69.35p | up 0.47p
Last valuation as at 28-11-2008
Also available as income units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.57% |
| Launch date | 09-05-2006 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £7 million |
| Number of holdings | 44 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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Full research
About the Fund Manager
Pan-European Equities Team
Information about the fund manager is currently unavailable.
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Income details
| Running yield | 1.90% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 01 August 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
Top 10 holdings
| BP | 6.13% |
|---|---|
| Royal Dutch Shell B | 5.85% |
| Astrazeneca | 4.58% |
| HSBC Holdings PLC (UK Reg) | 4.50% |
| GlaxoSmithKline | 4.19% |
| Vodafone Group | 3.87% |
| National Grid | 3.52% |
| Centrica | 3.45% |
| Aviva | 3.18% |
| William Morrison Supermarkets | 2.88% |
Top 10 sectors
| Oil & Gas Producers | 14.25% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.77% |
| Banks | 8.51% |
| Gas, Water & Multiutilities | 6.97% |
| Life Insurance | 6.13% |
| Food & Drug Retailers | 5.59% |
| Travel & Leisure | 4.84% |
| Food Producers | 4.53% |
| Mining | 4.47% |
| Cash and Equiv. | 4.15% |
Top 10 countries
| United Kingdom | 95.85% |
|---|---|
| Cash and Equiv. | 4.15% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
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