The aim of this Sub-fund is to provide a high level of income (*) together with capital growth
Fund Manager
Aberdeen Standard Investmentsmanager
for
4 years
and 2 months
TBC
Fund Overview
Mid (06/10/2023)
48.86p
Historic yield
5.33%
Fund size (30/04/2023)
£138.33m
Number of holdings
30
Entry Charge
0.00%
Ongoing Charges
0.75%
Launch date
12/04/2017
Asset Allocation
UK Equities
94.14%
International Equities
3.72%
Cash and Equivalents
2.15%
Portfolio data accurate as at: 30/04/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
94.14%
International Equities
3.72%
Cash and Equivalents
2.15%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
23.73%
-
-
-
Financial Services
-
12.52%
-
-
Investment Banking & Brokerage Services
-
-
7.78%
-
Asset Managers & Custodians
-
-
-
7.78%
Finance & Credit Services
-
-
4.74%
-
Mortgage Finance
-
-
-
4.74%
Banks
-
7.68%
-
-
Banks
-
-
7.68%
-
Banks
-
-
-
7.68%
Insurance
-
3.52%
-
-
Non-life Insurance
-
-
3.52%
-
Full Line Insurance
-
-
-
1.80%
Property & Casualty Insurance
-
-
-
1.72%
Consumer Staples
14.08%
-
-
-
Food, Beverage & Tobacco
-
10.81%
-
-
Beverages
-
-
7.36%
-
Soft Drinks
-
-
-
3.72%
Distillers & Vintners
-
-
-
3.64%
Tobacco
-
-
3.45%
-
Tobacco
-
-
-
3.45%
Personal Care, Drug & Grocery Stores
-
3.27%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.27%
-
Personal Products
-
-
-
3.27%
Consumer Discretionary
11.89%
-
-
-
Media
-
6.07%
-
-
Media
-
-
6.07%
-
Publishing
-
-
-
6.07%
Consumer Products & Services
-
5.82%
-
-
Household Goods & Home Construction
-
-
5.82%
-
Home Construction
-
-
-
5.82%
Energy
10.18%
-
-
-
Energy
-
10.18%
-
-
Non-Renewable Energy
-
-
10.18%
-
Integrated Oil & Gas
-
-
-
6.58%
Oil: Crude Producers
-
-
-
3.60%
Utilities
9.90%
-
-
-
Utilities
-
9.90%
-
-
Electricity
-
-
7.02%
-
Conventional Electricity
-
-
-
7.02%
Gas, Water & Multi-utilities
-
-
2.88%
-
Multi-Utilities
-
-
-
2.88%
Industrials
9.42%
-
-
-
Industrial Goods & Services
-
9.42%
-
-
Industrial Support Services
-
-
4.85%
-
Professional Business Support Services
-
-
-
4.85%
General Industrials
-
-
4.57%
-
Containers & Packaging
-
-
-
4.57%
Health Care
9.06%
-
-
-
Health Care
-
9.06%
-
-
Pharmaceuticals & Biotechnology
-
-
5.35%
-
Pharmaceuticals
-
-
-
5.35%
Medical Equipment & Services
-
-
3.71%
-
Medical Supplies
-
-
-
3.71%
Basic Materials
8.62%
-
-
-
Basic Resources
-
8.62%
-
-
Industrial Metals & Mining
-
-
8.62%
-
General Mining
-
-
-
8.62%
Cash and Equivalents
2.15%
-
-
-
Telecommunications
0.97%
-
-
-
Telecommunications
-
0.97%
-
-
Telecommunications Service Providers
-
-
0.97%
-
Telecommunications Services
-
-
-
0.97%
Regional Allocation
UK
94.14%
Developed Europe - Excl UK
3.72%
Cash and Equivalents
2.15%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
94.14%
-
United Kingdom
-
94.14%
Developed Europe - Excl UK
3.72%
-
Switzerland
-
3.72%
Cash and Equivalents
2.15%
-
Breakdown By Market Cap (%)
Mega
40.84%
Large
17.98%
Medium
35.43%
Small
3.60%
Cash
2.15%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BP
6.58%
Non-Renewable Energy
United Kingdom
2
RELX
6.07%
Media
United Kingdom
3
ASTRAZENECA
5.35%
Pharmaceuticals & Biotechnology
United Kingdom
4
INCHCAPE
4.85%
Industrial Support Services
United Kingdom
5
OSB GROUP
4.74%
Finance & Credit Services
United Kingdom
6
SSE
4.50%
Electricity
United Kingdom
7
GLENCORE
3.92%
Industrial Metals & Mining
United Kingdom
8
STANDARD CHARTERED
3.86%
Banks
United Kingdom
9
CLOSE BROS GROUP
3.82%
Banks
United Kingdom
10
COCA-COLA HBC AG
3.72%
Beverages
Switzerland
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
0.97%
-
-
-
-
-
-
-
0.97%
Financials
23.73%
-
-
-
-
-
-
-
23.73%
Consumer Discretionary
11.89%
-
-
-
-
-
-
-
11.89%
Consumer Staples
10.36%
3.72%
-
-
-
-
-
-
14.08%
Energy
10.18%
-
-
-
-
-
-
-
10.18%
Utilities
9.90%
-
-
-
-
-
-
-
9.90%
Health Care
9.06%
-
-
-
-
-
-
-
9.06%
Industrials
9.42%
-
-
-
-
-
-
-
9.42%
Basic Materials
8.62%
-
-
-
-
-
-
-
8.62%
Cash and Equivalents
-
-
-
-
-
-
-
2.15%
2.15%
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
BD9X6V3
Mex Code
-
Isin Code
GB00BD9X6V34
Citi Code
NAOB
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.75%
Aims and Benchmark
Aims
The aim of this Sub-fund is to provide a high level of income (*) together with capital growth
Benchmark
FTSE All Share
Benchmark Category
Comparator
IA Sector
UK Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 May
30 June
01 August
30 September
01 November
31 December
Ratings
FE Crown
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
£50000000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
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. 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 report or make any warranties regarding results from its usage.
Risk Analysis
Ratio
Value
Alpha
-2.20
Beta
1.10
Sharpe
0.38
Standard Deviation
15.72
Info Ratio
-0.34
Risk Factors
Risk Factor
Yes / No
Charges to Capital
Yes
Emerging Markets
No
Concentrated Portfolio
Yes
Smaller Companies
Yes
High Yield Bonds
No
Sector Specific
No
Geared Investments
No
Value of Investments
Yes
Investments Long Term
Yes
Property
No
Exchange Rate
Yes
Higher Risk
No
Performance Charges
No
Derivative Exposure
Yes
Offshore
No
Income Eroding Capital Growth
Yes
Umbrella Liabilities
No
New Fund
No
Solvency of Depository
No
Solvency of Bond Issuers
No
Ethical Restrictions
No
Liquidity
No
Returns Are Not Guaranteed
Yes
Inflation
Yes
Taxation and Tax Relief
Yes
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. 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.