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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKKA:LN
124.4400
GBp
0.4600
0.37%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
119.1800 - 130.8100
1 Yr Return
3.20%
YTD Return
-3.39%
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Previous Close
123.9800
52Wk Range
119.1800 - 130.8100
1 Yr Return
3.42%
YTD Return
-3.39%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
124.44
Total Assets (m GBP) (on 04/20/2018)
205.996
Inception Date
03/23/2016
Last Dividend (on 02/01/2018)
0.92881
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.90 k 10.41 m 5.16
256.10 k 10.13 m 5.03
495.40 k 8.81 m 4.37
533.40 k 7.76 m 3.85
148.30 k 6.77 m 3.36
275.70 k 6.65 m 3.30
306.60 k 6.42 m 3.19
400.30 k 6.15 m 3.05
417.00 k 6.11 m 3.03
314.40 k 6.01 m 2.98
Profile
Aberdeen Investment Funds - UK Equity Fund is an open-end investment company registered in the UK. The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890