ASI UK Inc Eq I Inc

Fund

Fund Info

  • Yield History4.15%
  • 3 Year sharpe0.73
  • 3 Year alpha0.13
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.85%
  • SectorUK Equity Income
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B0XWNB45

Investment Strategy

The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies.

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