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Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKCI:LN
129.42
GBp
1.44
1.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
126.99 - 153.42
1 Yr Return
-6.74%
YTD Return
-3.25%
Previous Close
127.98
52Wk Range
126.99 - 153.42
1 Yr Return
-6.74%
YTD Return
-3.25%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
129.42
Total Assets (m GBP) (on 08/27/2015)
241.701
Inception Date
12/19/2005
Last Dividend (on 08/01/2015)
2.36
Dividend Indicated Gross Yield
4.05%
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
British American Tobacco PLC 806.00 k 30.64 m 4.46
Unilever PLC 972.00 k 28.26 m 4.12
BG Group PLC 2.49 m 27.24 m 3.97
Prudential PLC 1.76 m 26.53 m 3.87
Standard Chartered PLC 2.68 m 26.24 m 3.82
Rolls-Royce Holdings PLC 3.17 m 25.16 m 3.67
HSBC Holdings PLC 4.19 m 24.31 m 3.54
Pearson PLC 1.97 m 23.69 m 3.45
Experian PLC 1.82 m 21.81 m 3.18
Compass Group PLC 2.04 m 20.92 m 3.05
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