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Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKAI:LN
142.97
GBp
0.99
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
141.98
52Wk Range
126.93 - 153.20
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
142.97
Total Assets (m GBp) (on 07/01/2015)
177.618
Inception Date
08/01/1985
Last Dividend (on 02/02/2015)
0.86
Dividend Indicated Gross Yield
1.34%
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
HSBC Holdings PLC 1.23 m 7.66 m 4.89
British American Tobacco PLC 186.00 k 6.71 m 4.29
Unilever PLC 226.00 k 6.52 m 4.17
GlaxoSmithKline PLC 447.00 k 6.50 m 4.15
Centrica PLC 2.30 m 6.37 m 4.07
AstraZeneca PLC 141.00 k 6.17 m 3.94
Royal Dutch Shell PLC 300.70 k 5.93 m 3.79
Prudential PLC 364.00 k 5.92 m 3.79
BHP Billiton PLC 419.00 k 5.78 m 3.70
Standard Chartered PLC 513.52 k 5.37 m 3.43
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