To provide a high level of income, together with the potential for growth of both income and capital from a diversified portfolio substantially invested in UK equities but also in preference shares, convertibles and other fixed income securities.
Charles Luke, Iain Pyle
The Board considers the Company, with no fixed life, to be a long-term investment vehicle but, for the purposes of this viability statement, has decided that three years is an appropriate period over which to report, irrespective of any exogenous risks that the Company may face.
Dividends declared in last 12 months
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Number of shares
Traded volumes (number of shares)
Traded values (m)
Data as at : 30/11/2021
||% of total assets
|Aberdeen Smaller Companies Income
|Royal Dutch Shell
|British American Tobacco
Data provided by Morningstar.
Company documents provided by FE fundinfo.