• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen UK Opportunities Equity Fund

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SWUKOAI:LN

248.00 GBp 0.40 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Aberdeen UK Opportunities Equity Fund (SWUKOAI)

Year To Date: -8.37% 3-Month: -1.98% 3-Year: +3.83% 52-Week Range: 232.30 - 282.40
1-Month: -1.51% 1-Year: -7.56% 5-Year: - Beta vs UKX: 0.89

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  • SWUKOAI:LN 248.00
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Fund Profile & Information for SWUKOAI

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.

Inception Date: 04-11-2011 Telephone: 44-800-33-66-00 Tel
Managers: PETER COCKBURN
Web Site: www.swip.com

Fundamentals for SWUKOAI

NAV (on 2014-12-24) 248.00
Assets (M) (on 2014-10-31) 92.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWUKOAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 4.35
Dividend Yield (ttm) 1.95

Fees & Expenses for SWUKOAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWUKOAI

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 350,000 5,474,000 5.505%
Prudential PLC 332,000 4,452,120 4.477%
Rolls-Royce Holdings PLC 394,000 4,211,860 4.236%
Unilever PLC 149,000 3,949,990 3.972%
British American Tobacco PLC 113,000 3,930,140 3.952%
HSBC Holdings PLC 622,035 3,688,046 3.709%
Standard Chartered PLC 304,000 3,629,760 3.650%
Pearson PLC 314,000 3,623,560 3.644%
Royal Dutch Shell PLC 139,000 3,534,075 3.554%
BHP Billiton PLC 185,000 3,495,575 3.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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