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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKCI:LN

145.12 GBp 1.54 1.07%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Investment Funds ICVC - UK Equity Fund (ABEUKCI)

Year To Date: +6.69% 3-Month: +5.20% 3-Year: +9.99% 52-Week Range: 126.99 - 147.82
1-Month: +2.00% 1-Year: +4.58% 5-Year: +10.17% Beta vs ASX: 0.96

Mutual Fund Chart for ABEUKCI

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  • ABEUKCI:LN 145.12
  • 1M
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Fund Profile & Information for ABEUKCI

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.

Inception Date: 12-19-2005 Telephone: 44-845-300-2890
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEUKCI

NAV (on 2015-03-05) 145.12
Assets (M) (on 2015-01-31) 183.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEUKCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 1.38
Dividend Yield (ttm) 2.63

Fees & Expenses for ABEUKCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEUKCI

Filing Date: 01/31/2015
Name Position Value % of Total
Prudential PLC 1,810,000 29,322,000 4.723%
Unilever PLC 940,000 27,542,000 4.436%
Rolls-Royce Holdings PLC 2,750,028 24,516,500 3.949%
British American Tobacco PLC 647,500 24,294,200 3.913%
Pearson PLC 1,771,500 23,932,965 3.855%
Sage Group PLC/The 4,872,000 23,395,344 3.768%
HSBC Holdings PLC 3,578,469 21,814,347 3.514%
Royal Dutch Shell PLC 1,075,124 21,696,002 3.495%
Compass Group PLC 1,822,000 20,971,220 3.378%
Cobham PLC 6,164,000 20,137,788 3.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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