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Aberdeen UK Equity Index Managed Fund

ABUEEXA:LN
111.01
GBp
0.08
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
97.95 - 113.51
1 Yr Return
10.17%
YTD Return
6.56%
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Previous Close
110.93
52Wk Range
97.95 - 113.51
1 Yr Return
10.96%
YTD Return
6.56%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
111.01
Total Assets (m GBP) (on 09/22/2017)
786.736
Inception Date
08/15/2016
Last Dividend (on 07/01/2017)
2.4807
Dividend Indicated Gross Yield
4.47%
Fund Managers
CAROLINE SILANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.13 m 61.02 m 7.60
926.60 k 44.76 m 5.58
1.82 m 38.64 m 4.81
7.81 m 34.78 m 4.33
1.52 m 32.81 m 4.09
1.96 m 30.05 m 3.74
1.00 m 25.97 m 3.24
10.77 m 23.85 m 2.97
513.56 k 23.32 m 2.91
485.59 k 21.94 m 2.73
Profile
Aberdeen Uk Equity Index Managed Fund is open-end fund incorporated in the UK. The Fund aims to provide long-term capital growth. The Fund invest in equities, equity and index derivative contracts and equity related securities of uk companies which are constituents of the FTSE 100 index. The Fund may use derivative transactions with a view to generating additional capital returns.
Address
Aberdeen Investment Funds UK ICVC II
Bow Bells House
1 Bread Street
London
EC4M 9HH
Phone
-
Website
-