Funds Centre

Performances as at: 01/08/2008

Aberdeen UK Equity Inc A Inc

Fund overview

Key Features
NameAberdeen UK Equity Inc A Inc
GIF Sector Equity United Kingdom Income
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb00b0xwn812
Launch Date 11/04/1988
ISA Plan No
Savings Plan Yes
Fund Manager
NameAberdeen Unit Trust Managers
AddressFinch Road Skandia House
CityDouglas
CountryUnited Kingdom
Telephone+44 (0)1624 611 611
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)100
1 Week Performance 2.65%
3 Year Total Return 2.94%
3 Year Volatility 3.5%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)182.61
Average in Sector (Equity United Kingdom Income)499.09
Largest in Sector8486.16
Smallest in Sector1.91
Total Sector Size46914.81
Number of Funds in Sector96

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.