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Aberdeen UK Opportunities Equity Fund

SWUKEAA:LN
Price not available for SWUKEAA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
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
-
Fund Managers
PETER COCKBURN
Front Load Fee
0.00%
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
221.00 k 9.22 m 4.33
488.40 k 8.72 m 4.10
615.00 k 8.29 m 3.89
264.00 k 8.06 m 3.79
616.00 k 7.51 m 3.53
500.00 k 7.30 m 3.43
1.29 m 7.11 m 3.34
1.10 m 6.87 m 3.23
537.00 k 6.72 m 3.15
971.00 k 6.50 m 3.05
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