fund
ABRDN UK INCOME UNCONSTRAINED EQUITY R
Following a review of the funds in the UK Equity Income sector, we have removed the ASI UK Equity Income Unconstrained fund from our top-rated funds list.
PRICE (INC)
33p
PRICE (ACC)
67.82p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.5%
YIELD
6.8%
1 YEAR
-6.47%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | February 2007 |
| Size | £369m |
| Yield | 6.8% |
| Dividends paid | 28 Feb, 30 Jun |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.5% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning