Error: Could not add to watchlist. X

Aberdeen Investment Funds ICVC - UK Equity Fund

+ Watchlist
ABEUKAI:LN
139.92
GBp
0.94
0.67%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
126.93 - 153.20
1 Yr Return
2.11%
YTD Return
2.69%
Previous Close
140.86
52Wk Range
126.93 - 153.20
1 Yr Return
2.11%
YTD Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
139.92
Total Assets (m GBP) (on 07/31/2015)
261.057
Inception Date
08/01/1985
Last Dividend (on 02/02/2015)
0.86
Dividend Indicated Gross Yield
1.37%
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
Prudential PLC 1.66 m 25.50 m 4.26
British American Tobacco PLC 706.50 k 24.13 m 4.03
Rolls-Royce Holdings PLC 2.76 m 23.99 m 4.01
Standard Chartered PLC 2.34 m 23.89 m 3.99
Unilever PLC 852.00 k 23.26 m 3.89
BG Group PLC 2.18 m 23.12 m 3.87
HSBC Holdings PLC 3.67 m 20.94 m 3.50
Pearson PLC 1.73 m 20.79 m 3.48
Croda International PLC 733.00 k 20.17 m 3.37
Aberdeen Life UK Small Company 6.32 m 19.81 m 3.31
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