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Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKAA:LN
141.02
GBp
2.33
1.63%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
140.86 - 182.97
1 Yr Return
-16.97%
YTD Return
-9.63%
Previous Close
143.35
52Wk Range
140.86 - 182.97
1 Yr Return
-16.73%
YTD Return
-9.63%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
141.02
Total Assets (m GBP) (on 02/09/2016)
1.252
Inception Date
12/19/2005
Last Dividend (on 02/01/2016)
0.83476
Dividend Indicated Gross Yield
1.32%
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 316.00 k 9.75 m 4.61
BG Group PLC 881.00 k 9.29 m 4.39
British American Tobacco PLC 221.00 k 8.61 m 4.07
Compass Group PLC 700.00 k 8.42 m 3.98
Prudential PLC 615.00 k 8.41 m 3.98
HSBC Holdings PLC 1.52 m 7.46 m 3.53
AstraZeneca PLC 161.00 k 7.22 m 3.42
GlaxoSmithKline PLC 500.00 k 7.20 m 3.40
John Wood Group PLC 1.10 m 7.07 m 3.34
Sage Group PLC/The 1.08 m 6.69 m 3.16
Profile
Aberdeen Investment Funds - UK Equity Fund is an open-end investment company registered in the UK. The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890