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Aberdeen UK Opportunities Equity Fund

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SWUKEBA:LN
Acquired
SWUKEBA:LN was acquired by LLOY:LN
GBp
Fund Type
OEIC
52Wk Range
784.30 - 935.14
52Wk Range
784.30 - 935.14
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
05/27/1997
Last Dividend (on 02/01/2015)
17.5837
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
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 410.72 k 4.30 m 4.57
Aberdeen UK ICVC - Aberdeen UK 1.24 m 4.08 m 4.34
Prudential PLC 246.50 k 4.02 m 4.27
BG Group PLC 323.00 k 3.82 m 4.06
British American Tobacco PLC 103.50 k 3.72 m 3.95
HSBC Holdings PLC 556.78 k 3.61 m 3.84
Unilever PLC 125.00 k 3.58 m 3.81
Standard Chartered PLC 333.00 k 3.56 m 3.79
BHP Billiton PLC 216.00 k 3.37 m 3.59
Sage Group PLC/The 692.00 k 3.36 m 3.58
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