Aberdeen UK Equity K Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.32 Day Change GBX -1.46 (-1.28%)
Price Date 26 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 226,343,078.05
Launch Date 01/08/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDD9P210 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Fund Managers

Pan European Equity Team