Manager
abrdn Fund Managers Limited
Sector
UK Equity Income
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
11 Apr 1988
Benchmark
FTSE All Share
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| 1 year |
| +11.28% |
| +18.16% |
| +21.57% |
| — |
| Annualised (a year) | ||||
| 3 years | +4.80% | +13.97% | +15.65% | — |
| 5 years | +3.12% | +9.26% | +11.61% | — |
| 3.90% |
| 6 | Reckitt Benckiser Group PLC | 3.90% |
| 7 | Compass Group PLC | 3.30% |
| 8 | TotalEnergies SE | 3.30% |
| 9 | Shell PLC | 3.30% |
| 10 | Convatec Group PLC | 3.00% |
| 7.5% |
| Materials | 4.3% |
| Real Estate | 4.2% |
| Cash | 0.1% |
| £1.0m |
| K Acc | GB00BRK2VS91 | BRK2VS9 | Accumulation | — | 0.56% | 0.65% | £150.0m |
| K Inc | GB00BDD9P657 | BDD9P65 | Income | — | 0.56% | 0.65% | £150.0m |
| P Acc | GB00BNTY7Z77 | BNTY7Z7 | Accumulation | — | 0.30% | 0.39% | £5.0m |
| — | GB00B0XWN705 | — | — | — | — | — | — |
| — | GB00B0XWN812 | — | — | — | — | — | — |
| View the manager’s factsheet → |