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Aberdeen Investment Funds ICVC - UK Equity Income Fund

ABUEICI:LN
420.0800
GBp
0.2200
0.05%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
384.2600 - 448.6500
1 Yr Return
7.42%
YTD Return
7.38%
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Previous Close
419.8600
52Wk Range
384.2600 - 448.6500
1 Yr Return
8.00%
YTD Return
7.38%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
420.08
Total Assets (m GBP) (on 10/17/2017)
171.637
Inception Date
04/07/2006
Last Dividend (on 08/01/2017)
10.33405
Dividend Indicated Gross Yield
4.92%
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
175.50 k 7.93 m 4.64
158.00 k 7.63 m 4.47
475.00 k 7.28 m 4.26
341.70 k 6.20 m 3.63
2.69 m 5.96 m 3.49
347.12 k 5.73 m 3.36
126.00 k 5.72 m 3.35
2.20 m 5.29 m 3.10
240.00 k 5.19 m 3.03
26.00 k 5.11 m 2.99
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