LSE - Delayed Quote • GBp
abrdn UK High Income Equity I Acc (0P00000R48.L)
As of October 27 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.19% |
| 5y Average Return | 1.09% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 27, 2023) | 28.37% |
| Worst 1Y Total Return (Oct 27, 2023) | -- |
| Best 3Y Total Return | 28.37% |
| Worst 3Y Total Return | -5.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000R48.L
Category
- YTD
- -7.19%
- 0.00%
- 1-Month
- -6.59%
- 0.00%
- 3-Month
- -7.64%
- 0.00%
- 1-Year
- -2.56%
- 0.00%
- 3-Year
- 10.75%
- 0.00%
- 5-Year
- 1.09%
- 0.00%
- 10-Year
- 2.83%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000R48.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -0.26% | -2.42% | 2.91% | -- |
| 2022 | 6.33% | -2.42% | -5.03% | 8.47% |
| 2021 | 8.64% | 3.29% | 3.94% | -0.03% |
| 2020 | -30.19% | 13.33% | -5.44% | 15.24% |
| 2019 | 9.22% | -1.42% | 1.41% | 4.50% |
| 2018 | -6.55% | 7.45% | -0.41% | -14.94% |
| 2017 | 4.62% | -0.41% | 3.28% | 6.20% |
| 2016 | -4.94% | -6.73% | 10.91% | 3.53% |
| 2015 | 7.31% | 0.72% | -5.53% | 7.33% |
| 2014 | 0.62% | -0.31% | 0.97% | 2.88% |
| 2013 | 10.53% | 1.04% | 6.93% | 7.50% |
| 2012 | 8.23% | -4.26% | 7.66% | 3.43% |
| 2011 | -0.78% | 0.24% | -13.45% | 6.95% |
| 2010 | 5.86% | -15.17% | 15.93% | 9.71% |
| 2009 | -9.99% | 10.91% | 19.65% | 4.66% |
| 2008 | -8.66% | -1.81% | -13.64% | -7.12% |
| 2007 | 2.03% | 1.99% | -3.54% | 0.86% |
| 2006 | 9.95% | -3.77% | 4.91% | 10.18% |
| 2005 | 1.69% | 5.54% | 8.57% | 6.84% |
| 2004 | 3.32% | 3.65% | 2.90% | 10.82% |
| 2003 | -3.17% | 15.38% | 8.10% | 7.08% |
| 2002 | 4.87% | -9.07% | -12.10% | -1.65% |
| 2001 | -3.76% | 4.77% | -13.07% | 6.66% |
| 2000 | -8.07% | -0.07% | 4.09% | 4.50% |
| 1999 | 3.93% | 3.73% | -6.10% | 11.57% |
| 1998 | 9.39% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 43 |
| 3-Month | 32 |
| 1-Year | 86 |
| 3-Year | 28 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 8.65% |
| 3-Year | 12.89% |
| 5-Year | 0.87% |
| 10-Year | 4.08% |
Performance & Risk
| YTD Return | -7.19% |
| 5y Average Return | 1.09% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 292.11M |
| YTD Return | -7.19% |
| Yield | 4.63% |
| Morningstar Rating | |
| Inception Date | May 17, 2012 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%
NEFOX Natixis Oakmark A
28.37
+0.46%
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%