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Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

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ABUKMZA:LN
204.41
GBp
0.40
0.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
172.35 - 223.09
1 Yr Return
4.43%
YTD Return
5.62%
Previous Close
204.81
52Wk Range
172.35 - 223.09
1 Yr Return
4.43%
YTD Return
5.62%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
204.41
Total Assets (m GBP) (on 09/02/2015)
63.494
Inception Date
04/21/2006
Last Dividend (on 08/01/2015)
3.38841
Dividend Indicated Gross Yield
3.68%
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
AVEVA Group PLC 122.00 k 2.69 m 4.06
RPC Group PLC 394.00 k 2.68 m 4.05
Inchcape PLC 319.50 k 2.57 m 3.88
Berendsen PLC 228.00 k 2.33 m 3.52
Ultra Electronics Holdings PLC 133.08 k 2.32 m 3.51
Euromoney Institutional Invest 203.40 k 2.12 m 3.21
John Wood Group PLC 333.41 k 2.09 m 3.15
Millennium & Copthorne Hotels 358.00 k 2.00 m 3.02
Victrex PLC 99.00 k 1.92 m 2.90
Oxford Instruments PLC 206.18 k 1.89 m 2.85
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