Aberdeen UK Tracker Trust plc
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Investor Warning

Please be aware of scams that can affect investors.

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NMPI Status

The Company currently conducts its affairs so that securities issued by Aberdeen UK Tracker Trust plc can be recommended by financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are securities in an investment trust.

 

Pre-investment Disclosure Document (PIDD)

The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Fund Managers Limited, as the alternative investment fund manager of Aberdeen UK Tracker Trust plc, to make available to investors certain information prior to such investors’ investment in the Company.

The AIFMD is intended to offer increased protection to investors in investment products that do not fall under the existing European Union regime for regulation of investment products known as “UCITS”.

Read the PIDD for Aberdeen UK Tracker Trust

 
 

Morningstar Ratings

Fund Rating

4 star Rating
 
 

Daily Data

At close 26-Mar-2015

Ord
Price320.50p
NAV337.44p
Prem/-Disc-5.02%
Net Dividend Yield*4.13%


Source: Morningstar, NAV = Net Asset Value, excluding income.

*The increase in the interim dividend of 5.7p (2013 - 2.75p) declared in July 2014, which reflects the greater part of the total net income being received in the first half of the Company’s current financial year, means that the final dividend for 2014, to be declared in March 2015, may be lower than the interim dividend. Accordingly, the Net Dividend Yield, in due course, may be lower than this published Net Dividend Yield which reflects the recent rebalancing between interim and final dividends.
 
 
 

Risk Warning

The value of investments and the income from them may go down as well as up and investors may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan Brochure & Application form for general and specific investment risks attaching to the individual trusts.

Read the detailed Risk Warning
 

Past Performance

Past performance is not a guide to future results.
See latest monthly factsheet below for performance history.

 
 
 

Portfolio Holdings Disclaimer

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.

 

Aberdeen UK Tracker Trust plc

Objective

To invest in a portfolio designed to track closely the FTSE All-Share index, both in terms of capital and income.

 
 

Aberdeen UK Tracker Trust plc Half yearly report to
30 Jun 14
David Jones, Senior Investment Manager

In this webcast David Jones gives an update on a wide range of subjects including performance, a sector breakdown, the twenty largest investments and an outlook for the Trust.

Click here to listen to the presentation.

 
 
Download Aberdeen UK Tracker Edison Research Report

Edison Research Report on
Aberdeen UK Tracker Trust plc

Looking to make an informed decision? Edison, a leading independent provider of investment intelligence, publishes in-depth analysis on over 50 investment trusts and companies. You can now access their research report on Aberdeen UK Tracker free of charge to help you with your investment decisions.

Download Research Report
 

 

Manager's Monthly Report

February 2015

Performance

The capital NAV of the Trust rose by 3.4% in February which was in line with the capital return from the FTSE All-Share Index. An array of factors, including encouraging corporate results (International Consolidated Airlines for example) and positive domestic economic news propelled the FTSE 100 Index to a new high in February. Equity markets, in general, were also buoyed by the comments from Janet Yellen, the US Federal Reserve chair, that current economic conditions do not warrant a rate rise and the optimism surrounding Greece as eurozone finance ministers approved the latest reform proposals from the Greek government. The combination of strong growth and subdued inflation makes it increasingly likely that the Bank of England’s monetary policy committee will elect not to raise interest rates this year. There is the possibility that the rise of sterling against the euro could affect gross domestic product growth, but signs of a robust economic recovery remain convincing. Over the month the FTSE 100 Index rose by 2.9%, with the FTSE 250 Index and the FTSE SmallCap Index rising by 5.9% and 2.9% respectively.

Activity

Top up of FTSE 100 constituent, CRH, following a primary placing and consequent increased shares in issue in the Index.

Strategy

The Trust’s portfolio replicates in full the constituents and weightings of the FTSE 350 Index and also holds most of the constituents of the FTSE SmallCap Index.


Source: Monthly Factsheet Aberdeen Asset Managers Limited

 
 

Trust Details

Aberdeen UK Tracker Trust PLC

Registered Office:
Bow Bells House
One Bread Street,
London,
EC4M 9HH

Registered in England and Wales as an Investment Company Number 2476057