UK markets close in 2 hours

abrdn UK Value Equity I Acc (0P00006EH9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
361.00+4.50 (+1.26%)
As of 09:00PM BST. Market open.

abrdn UK Value Equity I Acc

1 George Street

0345 600 2268
Management information
,Lead manager since 23 June 2015
As Investment Director with the Global Equity Team, Wes McCoy is responsible for the Global Equity Trust Fund. Wes first joined Standard Life Investments in 1999 as Investment Director in the UK Equities Team. He left in 2008 to work for a charity, transferring his skills to develop finance and microfinance in Malawi. In 2011 he returned to the UK and began working with another investment firm. In October 2012 he re-joined Standard Life Investments as Portfolio Manager in the Global Equities team. Wes holds a B.A. (Hons) in Business Economics, and a CFA designation.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyabrdn Fund Managers Limited
Net assets334.43M
YTD return-0.84%
Yield2.32%
Morningstar rating★★
Inception date29 Sept 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover318.23%
Average for categoryN/A

Fees and expenses

Expense0P00006EH9.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A