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Aberdeen Responsible UK Equity Class I - Income (GBP)

Sell:151.56p Buy:151.56p Change: 0.26p (0.17%)
Prices as at 22 May 2019
Sell:151.56p
Buy:151.56p
Change: 0.26p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:151.56p
Buy:151.56p
Change: 0.26p (0.17%)
Prices as at 22 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.87%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.87%)
Class I - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
UK Equity Team
Fund launch date: 9 May 2006
Sector: UK All Companies
Fund size: £27 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/05/14 to 22/05/15 22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19
Annual return 7.40% -10.74% 29.98% 10.31% 3.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company's practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.

Income Details

Historic yield : 1.81%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 31 October 20194 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
Prudential 4.27%
RELX 4.22%
Aberdeen Liquidity Sterling Class Z1 4.07%
Aveva Group 3.94%
Unilever 3.09%
Spirax-Sarco Engineering 3.03%
Rentokil Initial 2.95%
London Stock Exchange Group 2.95%
Standard Chartered 2.93%
Close Brothers Group 2.90%
Sector Weight
Support Services 11.68%
Media 8.03%
General Retailers 7.87%
Pharmaceuticals & Biotechnology 7.72%
Financial Services 7.00%
Industrial Engineering 6.70%
Banks 5.83%
Household Goods & Home Construction 4.49%
Life Insurance 4.27%
Mining 4.10%
Country Weight
United Kingdom 94.25%
Cash and Equiv. 2.80%
Non-Classified 1.60%
France 0.18%
Finland 0.18%
Germany 0.18%
Australia 0.15%
Canada 0.13%
United Arab Emirates 0.13%
Netherlands 0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.