abrdn OEIC LF abrdn Income Focus Class C Inc

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

Performance

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Top 10 Holdings

Stock % Weight
BP 6.58
RELX 6.07
ASTRAZENECA 5.35
INCHCAPE 4.85
OSB GROUP 4.74
SSE 4.50
GLENCORE 3.92
STANDARD CHARTERED 3.86
CLOSE BROS GROUP 3.82
COCA-COLA HBC AG 3.72
Total 47.41

Fund Aims

The aim of this Sub-fund is to provide a high level of income (*) together with capital growth

Fund Manager

Aberdeen Standard Investments manager for 5 years and 4 months

Photo of Aberdeen Standard Investments 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

pie chart
  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. 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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 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

pie chart
  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 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 £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. 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.