Fund Fact Sheet
Aberdeen Income
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Quick Stats
| Fund currency | GBX |
Change on day | -1.16% |
Sector |
UK Equity Income |
| Bid price | n/a |
YTD return | 17.21% |
Fund Size (£m) |
420.4 |
| Mid price | 492.24 |
Yield | 6.10% |
Fund type | OEIC |
| Offer price | n/a |
Type | Income |
Launch Date | 07-07-1976 |
| Fund Objective |
| To achieve income combined with long-term capital growth by investing primarily in UK listed companies, in similar companies overseas or in companies quoted on the Alternative Investment Market. |
Fund Ratings
| Interactive Investor Risk Rating |
Financial Express Crown Rating |
| Risk Level |
Medium |
 |
|
Performance Against Sector
| Total returns |
Fund +/- |
Sector +/- |
| 1 year |
+35.75% |
+33.30% |
| 3 year |
-12.86% |
-13.47% |
| 5 year |
+21.68% |
+23.88% |
12 Month Performance
| High |
510.90 |
| Low |
386.22 |
Manager Information
| Name |
Start Date |
Biography |
| Bill Mott |
01-08-2009 |
Bill Mott joined Psigma in April 2007 and is one of the best known equity income fund managers in the UK market, having spent 30 years at Credit Suisse. Previous to 2003 when he moved to a strategic advisory position; Bill was the day to day fund manager of the company's two equity income funds, Income and Monthly Income, which were among the best long-term performers in their sector. He has also managed smaller companies, growth and ethical funds with impressive track records. Bill has won several major industry awards during his career to date including Specialist Manager of the Year from “Investment Week” as well as team awards from the Sunday Times. He has a first class honours degree in Chemistry and a PhD in Quantum Physics from King's College London. |
| Neil Cumming |
01-08-2009 |
Neil has 25 years investment experience having started with Royal Insurance in 1984 after graduating from Durham University with a degree in Economics and Mathematics. At Royal Insurance Neil passed his Society of Investment Analyst exams and, after three years as an analyst covering a variety of sectors, moved into fund management. In that role he managed a range of retail and institutional UK equity funds, including the Staff Pension Scheme, before moving to Prolific Asset Management in 1997. Neil was part of the team managing the award winning Prolific UK Blue Chip Trust, and ran the Prolific Convertible & Gilt Unit Trust. The team was also responsible for the in-house life fund UK equities worth over £1.5bn. Following Prolific’s acquisition by Aberdeen Asset Management, Neil became Head of the Equity Income team, responsible for a product range with c£800m assets and a track record stretching back for 25 years. In 2003 Neil joined Teather & Greenwood Investment Management running both equity income and growth retail funds and building further on his experience of managing non-FTSE100 investments. He joined PSigma in May 2004 and is manager of the PSigma UK Growth Fund. |
Current Market Information
| Bid |
n/a |
| Mid |
492.24 |
| Offer |
n/a |
| Change |
-5.77 (-1.16%) |
| XD (ex-dividend) |
Yes |
| Price Date |
20-11-2009 |
Purchase Information
| Min. Single Investment |
1,000 |
| Min Regular Savings |
500 |
| Ex-Dividend Date(s) |
1 May
1 Nov |
| ISA |
Yes |
| Pep |
Yes |
|
Charges
| Standard (Fund Manager) Initial Charge |
5.25% |
| Annual Management Charge (AMC) |
1.5% |
| Total Expenses Ratio (TER) |
1.59% |
|
Fund codes
| ISIN Code |
GB0003884508 |
| MEX Code |
BKINC |
The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.
Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.
