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Aberdeen UK Equity Enhanced Index Fund

ABUKEIB:LN
126.33
GBp
0.81
0.64%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
119.73 - 134.64
1 Yr Return
4.72%
YTD Return
-4.43%
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Previous Close
127.14
52Wk Range
119.73 - 134.64
1 Yr Return
4.62%
YTD Return
-4.43%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
126.33
Total Assets (m GBP) (on 02/20/2018)
348.617
Inception Date
03/14/2016
Last Dividend (on 01/02/2018)
1.8883
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 22.51 m 6.24
722.57 k 18.04 m 5.00
562.49 k 13.85 m 3.84
260.48 k 12.55 m 3.48
5.37 m 12.05 m 3.34
466.74 k 11.82 m 3.28
273.42 k 10.72 m 2.97
2.06 m 10.33 m 2.86
13.16 m 9.15 m 2.54
552.43 k 8.64 m 2.40
Profile
Aberdeen UK Equity Enhanced Index Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of companies in the United Kingdom.
Address
Aberdeen Investment Funds UK ICVC II
Bow Bells House
1 Bread Street
London
EC4M 9HH
Phone
-
Website
-