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Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

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ABUKMAA:LN
183.95
GBp
1.30
0.70%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
185.25
52Wk Range
152.81 - 195.93
1 Yr Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
183.95
Total Assets (m GBp) (on 07/06/2015)
66.001
Inception Date
04/24/2006
Last Dividend (on 02/02/2015)
0.6143
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inchcape PLC 319.50 k 2.70 m 3.87
RPC Group PLC 418.00 k 2.57 m 3.68
John Wood Group PLC 333.41 k 2.45 m 3.51
Ultra Electronics Holdings PLC 133.08 k 2.44 m 3.49
Euromoney Institutional Invest 203.40 k 2.38 m 3.41
Berendsen PLC 234.00 k 2.38 m 3.41
AVEVA Group PLC 122.00 k 2.37 m 3.40
Oxford Instruments PLC 213.34 k 2.32 m 3.33
Inmarsat PLC 213.71 k 2.12 m 3.04
Close Brothers Group PLC 132.00 k 2.11 m 3.03
Profile
Aberdeen UK Mid-Cap Equity Fund is an authorised unit trust incorporated in the United Kingdom. The Fund's objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index, though other UK listed equities may be held if deemed appropriate.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890