Aberdeen UK Equity L Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.33 Day Change GBX -0.42 (-0.41%)
Price Date 24 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 2.80 %
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 No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD074L09 Min TopUp (£) 1,000.00

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