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Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKCI:LN
141.46
GBp
2.19
1.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
126.99 - 153.42
1 Yr Return
1.96%
YTD Return
4.00%
Previous Close
139.27
52Wk Range
126.99 - 153.42
1 Yr Return
1.96%
YTD Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
141.46
Total Assets (m GBP) (on 07/30/2015)
261.518
Inception Date
12/19/2005
Last Dividend (on 02/02/2015)
1.38
Dividend Indicated Gross Yield
2.17%
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
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