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Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKCA:LN
156.78
GBp
1.43
0.92%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
149.80 - 193.63
1 Yr Return
-13.09%
YTD Return
-5.48%
Previous Close
155.35
52Wk Range
149.80 - 193.63
1 Yr Return
-12.69%
YTD Return
-5.48%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
156.78
Total Assets (m GBP) (on 02/05/2016)
206.194
Inception Date
12/19/2005
Last Dividend (on 02/01/2016)
1.51441
Dividend Indicated Gross Yield
2.15%
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 341.00 k 9.98 m 4.58
British American Tobacco PLC 251.00 k 9.47 m 4.35
Prudential PLC 615.00 k 9.42 m 4.32
BG Group PLC 881.00 k 8.68 m 3.98
Compass Group PLC 700.00 k 8.23 m 3.78
HSBC Holdings PLC 1.52 m 8.12 m 3.73
Sage Group PLC/The 1.26 m 7.58 m 3.48
AstraZeneca PLC 161.00 k 7.43 m 3.41
Croda International PLC 239.00 k 7.27 m 3.34
Standard Chartered PLC 1.29 m 7.25 m 3.33
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