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Aberdeen UK Opportunities Equity Fund

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SWUKEAA:LN
1,038.34
GBp
8.75
0.85%
As of 00:59:30 ET on 07/09/2015.
Fund Type
OEIC
52Wk Range
962.50 - 1,142.32
Previous Close
1,029.59
52Wk Range
962.50 - 1,142.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
1,038.34
Total Assets (m GBP) (on 05/29/2015)
96.000
Inception Date
01/17/1995
Last Dividend (on 02/01/2015)
13.6398
Dividend Indicated Gross Yield
1.46%
Fund Managers
PETER COCKBURN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 246.50 k 4.12 m 4.53
Aberdeen UK ICVC - Aberdeen UK 1.24 m 3.92 m 4.31
Rolls-Royce Holdings PLC 410.72 k 3.91 m 4.30
Standard Chartered PLC 333.00 k 3.64 m 4.00
British American Tobacco PLC 103.50 k 3.61 m 3.97
Unilever PLC 125.00 k 3.52 m 3.87
Sage Group PLC/The 692.00 k 3.23 m 3.55
Pearson PLC 220.00 k 3.19 m 3.51
BHP Billiton PLC 216.00 k 3.18 m 3.50
HSBC Holdings PLC 544.00 k 3.12 m 3.43
Profile
Aberdeen UK Opportunities Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide stable and consistent return. The Fund invests directly or indirectly in equity securities of companies in the United Kingdom.
ADDRESS
Scottish Widows Investment Part Ltd
33 Old Broad Street
London EC2N 1HZ
United Kingdom
PHONE
44-800-33-66-00 Tel