SLI UK Equity High Inc Plat 1 Acc

Fund

Fund Info

  • Yield History4.97%
  • 3 Year sharpe0.38
  • 3 Year alpha-4.38
  • Distribution Typeaccumulation
  • BenchmarkIA UK Equity Income
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.89%
  • SectorUK Equity Income
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B7FTRJ84

Investment Strategy

The objective of the fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the fund is to invest in the UK mostly in high yielding equities and equity type investments of companies listed on a UK stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. A significant proportion of the fund may be invested in fixed interest securities. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.