Manager
abrdn Fund Managers Limited
Sector
UK All Companies
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
26 Mar 2010
Benchmark
FTSE All-Share Index
| 1 year |
| +21.69% |
| — |
| +21.57% |
| — |
| Annualised (a year) | ||||
| 3 years | +11.02% | — | +15.65% | — |
| 5 years | +8.18% | — | +11.60% | — |
| Unilever PLC |
| 3.40% |
| 6 | British American Tobacco PLC | 3.20% |
| 7 | BP PLC | 3.00% |
| 8 | GSK PLC | 2.60% |
| 9 | Rio Tinto PLC | 2.50% |
| 10 | Barclays PLC | 2.40% |
| 6.3% |
| Other | 5.7% |
| Utilities | 4.0% |
| Cash | 3.0% |
| £500 |
| B Accumulation GBP | GB00B76B9Y24 | B76B9Y2 | Accumulation | — | 0.03% | 0.06% | £1.0m |
| B Income GBP | GB00B6VGS377 | B6VGS37 | Income | — | 0.03% | 0.06% | £1.0m |
| N Accumulation GBP | GB00BDFZ6V38 | BDFZ6V3 | Accumulation | — | 0.03% | 0.05% | £1.0m |