Error: Could not add to watchlist. X

Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

+ Watchlist
ABEEMZA:LN
314.12
GBp
1.54
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
301.78 - 354.67
1 Yr Return
3.64%
YTD Return
-6.65%
Previous Close
312.58
52Wk Range
301.78 - 354.67
1 Yr Return
4.45%
YTD Return
-6.65%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
314.12
Total Assets (m GBP) (on 02/05/2016)
286.526
Inception Date
04/10/2006
Last Dividend (on 02/01/2016)
3.70955
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dechra Pharmaceuticals PLC 1.06 m 11.54 m 3.74
RPC Group PLC 1.37 m 11.40 m 3.70
XP Power Ltd 756.00 k 10.98 m 3.56
James Fisher & Sons PLC 929.00 k 10.85 m 3.52
Berendsen PLC 961.00 k 10.37 m 3.36
Wilmington PLC 3.82 m 10.05 m 3.26
Acal PLC 3.49 m 9.71 m 3.15
Hansteen Holdings PLC 8.34 m 9.60 m 3.11
Ultra Electronics Holdings PLC 476.00 k 9.41 m 3.05
Devro PLC 3.15 m 9.14 m 2.96
Profile
Aberdeen UK Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The objective is to provide capital growth with a moderate level of income from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890