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Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

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ABUKMZA:LN
185.04
GBp
4.60
2.43%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
184.68 - 223.09
1 Yr Return
-5.95%
YTD Return
-10.92%
Previous Close
189.64
52Wk Range
184.68 - 223.09
1 Yr Return
-2.96%
YTD Return
-10.92%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
185.04
Total Assets (m GBP) (on 02/05/2016)
56.931
Inception Date
04/21/2006
Last Dividend (on 02/01/2016)
2.19442
Dividend Indicated Gross Yield
2.64%
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
RPC Group PLC 280.00 k 2.33 m 3.77
Berendsen PLC 216.00 k 2.33 m 3.77
Ultra Electronics Holdings PLC 112.00 k 2.21 m 3.58
Inchcape PLC 267.00 k 2.10 m 3.39
John Wood Group PLC 333.41 k 2.04 m 3.30
Euromoney Institutional Invest 203.40 k 2.02 m 3.27
Victrex PLC 110.00 k 1.98 m 3.21
AVEVA Group PLC 111.00 k 1.80 m 2.90
Millennium & Copthorne Hotels 386.50 k 1.79 m 2.89
James Fisher & Sons PLC 153.00 k 1.79 m 2.89
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