Aberdeen UK Opportunities Equity A
Latest (Mid) Price:
GBX 245.23
Day Change:
-0.94%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 96,000,000.00 | Launch Date | 01/06/1964 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB00B24FW209 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6200 (on 01/05/2015) |
Fund Objective
To provide a stable and consistent return. This will be achieved through direct and indirect investment mainly in United Kingdom securities. The Fund may also invest its assets in other equities and investment instruments.
Fund Managers
Pan-European Equity Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.10% |
| Consumer Goods | 13.20% |
| Consumer Services | 11.40% |
| Financials | 14.40% |
| Health Care | 5.40% |
| Industrials | 18.10% |
| Money Market | 0.90% |
| Others | 15.60% |
| Technology | 5.00% |
| Telecommunications | 4.20% |
| Utilities | 2.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROLLS-ROYCE HLDGS PLC | 4.30% |
| PRUDENTIAL PLC | 4.20% |
| BRITISH AMERICAN TOBACCO | 3.90% |
| BG GROUP | 3.80% |
| STANDARD CHARTERED | 3.80% |
| UNILEVER | 3.80% |
| HSBC HLDGS | 3.60% |
| SAGE GROUP | 3.60% |
| CRODA INTERNATIONAL PLC | 3.40% |
| BHP BILLITON PLC | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
