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Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEIZA:LN
1,199.34
GBp
2.89
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
1,095.42 - 1,304.39
1 Yr Return
-1.75%
YTD Return
1.49%
Previous Close
1,196.45
52Wk Range
1,095.42 - 1,304.39
1 Yr Return
-1.75%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,199.34
Total Assets (m GBP) (on 07/28/2015)
196.875
Inception Date
10/12/2006
Last Dividend (on 02/02/2015)
19.62105
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.59 m 9.08 m 4.56
British American Tobacco PLC 263.00 k 8.98 m 4.51
Unilever PLC 313.00 k 8.54 m 4.29
GlaxoSmithKline PLC 624.00 k 8.25 m 4.14
Centrica PLC 3.09 m 8.16 m 4.09
AstraZeneca PLC 197.50 k 7.94 m 3.98
Prudential PLC 507.00 k 7.77 m 3.90
BHP Billiton PLC 618.00 k 7.72 m 3.87
Royal Dutch Shell PLC 417.00 k 7.54 m 3.78
Standard Chartered PLC 709.84 k 7.23 m 3.63
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