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Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEIZA:LN
1,097.79
GBp
7.39
0.68%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1,054.75 - 1,304.39
1 Yr Return
-11.57%
YTD Return
-5.11%
Previous Close
1,090.40
52Wk Range
1,054.75 - 1,304.39
1 Yr Return
-11.35%
YTD Return
-5.11%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,097.79
Total Assets (m GBP) (on 02/05/2016)
164.752
Inception Date
10/12/2006
Last Dividend (on 02/01/2016)
18.49648
Dividend Indicated Gross Yield
3.74%
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
AstraZeneca PLC 188.00 k 8.68 m 4.90
GlaxoSmithKline PLC 606.00 k 8.32 m 4.70
Unilever PLC 274.00 k 8.02 m 4.53
HSBC Holdings PLC 1.48 m 7.95 m 4.49
British American Tobacco PLC 207.00 k 7.81 m 4.41
Prudential PLC 493.00 k 7.55 m 4.26
Royal Dutch Shell PLC 405.00 k 6.25 m 3.53
Roche Holding AG 30.00 k 5.62 m 3.17
Vodafone Group PLC 2.50 m 5.52 m 3.12
Centrica PLC 2.47 m 5.40 m 3.05
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