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Aberdeen Investment Funds ICVC - UK Equity Income Fund

ABUEICI:LN
408.7100
GBp
2.6700
0.65%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
393.3700 - 448.6500
1 Yr Return
7.81%
YTD Return
4.47%
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Previous Close
411.3800
52Wk Range
393.3700 - 448.6500
1 Yr Return
8.17%
YTD Return
4.47%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/08/2017)
408.71
Total Assets (m GBP) (on 12/08/2017)
165.578
Inception Date
04/07/2006
Last Dividend (on 08/01/2017)
10.33405
Dividend Indicated Gross Yield
5.06%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.00 k 7.70 m 4.54
175.50 k 7.49 m 4.42
475.00 k 6.45 m 3.80
341.70 k 6.33 m 3.73
119.30 k 6.00 m 3.54
240.00 k 5.81 m 3.42
2.69 m 5.80 m 3.42
347.12 k 5.74 m 3.38
2.20 m 5.56 m 3.28
614.00 k 4.58 m 2.70
Profile
Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890