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Aberdeen UK Property Feeder Unit Trust

ABUPFJI:LN
119.19
GBp
0.02
0.02%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
114.73 - 119.21
1 Yr Return
6.83%
YTD Return
0.92%
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Previous Close
119.21
52Wk Range
114.73 - 119.21
1 Yr Return
6.83%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/23/2018)
119.19
Total Assets (b GBP) (on 01/23/2018)
1.876
Inception Date
03/04/2016
Last Dividend (on 01/02/2018)
1.005
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 357.82 m 14.48
Profile
Aberdeen UK Property Feeder Unit Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with a combination of income and capital growth. The Fund invests all or substantially all of its capital in the Class F accumulation Shares of the Aberdeen UK Property Fund.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890