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Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEICA:LN
1,059.41
GBp
10.60
1.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,018.74 - 1,207.81
1 Yr Return
-6.87%
YTD Return
-3.45%
Previous Close
1,048.81
52Wk Range
1,018.74 - 1,207.81
1 Yr Return
-6.87%
YTD Return
-3.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1,059.41
Total Assets (m GBP) (on 08/28/2015)
185.449
Inception Date
11/05/2003
Last Dividend (on 08/01/2015)
27.08647
Dividend Indicated Gross Yield
5.68%
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
British American Tobacco PLC 257.00 k 9.77 m 4.86
HSBC Holdings PLC 1.59 m 9.23 m 4.60
Unilever PLC 313.00 k 9.10 m 4.53
GlaxoSmithKline PLC 624.00 k 8.71 m 4.34
AstraZeneca PLC 197.50 k 8.53 m 4.25
Royal Dutch Shell PLC 417.00 k 7.76 m 3.86
Centrica PLC 2.88 m 7.68 m 3.83
Prudential PLC 507.00 k 7.64 m 3.81
BHP Billiton PLC 618.00 k 7.31 m 3.64
Standard Chartered PLC 709.84 k 6.96 m 3.46
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