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Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

ABUKMAI:LN
162.26
GBp
0.15
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
134.69 - 164.57
1 Yr Return
5.69%
YTD Return
4.44%
Previous Close
162.11
52Wk Range
134.69 - 164.57
1 Yr Return
7.35%
YTD Return
4.44%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
162.26
Total Assets (m GBP) (on 08/26/2016)
60.984
Inception Date
04/24/2006
Last Dividend (on 08/01/2016)
1.16
Dividend Indicated Gross Yield
1.43%
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
282.00 k 2.43 m 3.97
109.00 k 2.06 m 3.36
935.00 k 2.03 m 3.32
74.00 k 2.00 m 3.27
299.00 k 1.97 m 3.22
188.00 k 1.90 m 3.11
47.00 k 1.87 m 3.05
120.00 k 1.77 m 2.89
118.00 k 1.77 m 2.88
103.00 k 1.76 m 2.87
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