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Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEICA:LN
1,128.14
GBp
6.55
0.58%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,121.59
52Wk Range
1,018.74 - 1,207.81
1 Yr Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,128.14
Total Assets (m GBp) (on 06/30/2015)
201.120
Inception Date
11/05/2003
Last Dividend (on 02/02/2015)
18.24702
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
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
Rolls-Royce Holdings PLC 818.03 k 8.16 m 4.29
Prudential PLC 495.00 k 8.05 m 4.23
British American Tobacco PLC 209.50 k 7.55 m 3.97
BG Group PLC 655.00 k 7.45 m 3.91
Standard Chartered PLC 710.18 k 7.43 m 3.90
Unilever PLC 254.00 k 7.33 m 3.85
HSBC Holdings PLC 1.14 m 7.11 m 3.73
Sage Group PLC/The 1.21 m 6.90 m 3.63
Royal Dutch Shell PLC 336.00 k 6.53 m 3.43
BHP Billiton PLC 440.50 k 6.08 m 3.19
Profile
Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890