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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

ABUKSCK:LN
136.3300
GBp
0.0200
0.01%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
108.1000 - 142.3500
1 Yr Return
26.11%
YTD Return
23.35%
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Previous Close
136.3100
52Wk Range
108.1000 - 142.3500
1 Yr Return
26.74%
YTD Return
23.35%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/13/2017)
136.33
Total Assets (m GBP) (on 12/13/2017)
125.044
Inception Date
03/23/2016
Last Dividend (on 08/01/2017)
1.34618
Dividend Indicated Gross Yield
1.97%
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
0.05%

Top Fund Holdings

Name Position Value % of Fund
674.00 k 5.28 m 4.20
186.00 k 4.89 m 3.89
135.00 k 4.70 m 3.74
400.50 k 4.58 m 3.65
205.00 k 4.52 m 3.60
176.00 k 4.11 m 3.27
2.54 m 3.98 m 3.16
1.20 m 3.97 m 3.15
1.47 m 3.90 m 3.11
601.82 k 3.58 m 2.85
Profile
Aberdeen UK Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The objective is to provide capital growth with a moderate level of income from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890