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Aberdeen UK All Share Tracker

Change Share Class?

Aberdeen UK All Share Tracker C Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE All Share
    Replication Method: Physical-Sampled
    Tracking Error: 0.57
    Tracking Difference: -0.70%

    Price and Charges

    Price (21/07/17)
    Mid Price GBX 172.86
    Initial 0.00%
    Annual 0.15%
    OCF? 0.28%
  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen UK All Share Tracker C Acc GBP +5.4 +6.8 +16.6 +26.2 +61.3
    FTSE All Share +5.2 +6.7 +16.5 +26.8 +65.9

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen UK All Share Tracker C Acc GBP ACC GBX 172.86 21 Jul 2017 3.20 138C B61C039 GB00B61C0396

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 91.70
    2 Swiss Equities 2.26
    3 Irish Equities 1.69
    4 Cash & Cash Equivalents 0.78
    5 Money Market 0.76
    6 South African Equities 0.61
    7 US Equities 0.50
    8 International Equities 0.31
    9 German Equities 0.21
    10 Others 1.18

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £1,609.6m / $2,089.0m (21-Jul-17)
    Unit Launch: 31-May-2012
    Fund Launch: 26-Mar-2010
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Fund Managers Limited, Bow Bells House 1, Bread Street, London, EC4M 9HH

    0845 300 2890 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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