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  • 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

267.39 GBp 1.44 0.54%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Aberdeen UK Opportunities Equity Fund (SWUKOAI)

Year To Date: +10.86% 3-Month: +4.28% 3-Year: +8.51% 52-Week Range: 232.30 - 272.08
1-Month: +1.48% 1-Year: +1.97% 5-Year: - Beta vs UKX: 0.89

Mutual Fund Chart for SWUKOAI

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  • SWUKOAI:LN 267.39
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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 2015-06-02) 267.39
Assets (M) (on 2015-04-30) 94.90
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 2015-02-01) 3.29
Dividend Yield (ttm) 1.37

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: 12/31/2014
Name Position Value % of Total
Prudential PLC 266,000 3,968,720 4.381%
Unilever PLC 149,000 3,915,720 4.322%
Aberdeen UK ICVC - Aberdeen UK 1,237,985 3,681,644 4.064%
Rolls-Royce Holdings PLC 410,719 3,573,255 3.944%
British American Tobacco PLC 95,500 3,342,500 3.689%
Sage Group PLC/The 712,000 3,315,784 3.660%
HSBC Holdings PLC 544,000 3,310,784 3.654%
Standard Chartered PLC 333,000 3,206,790 3.540%
Experian PLC 293,000 3,187,840 3.519%
Pearson PLC 267,000 3,177,300 3.507%

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

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