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 22-Jan-2015

Net Dividend Yield*4.11%

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


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

December 2014


The capital NAV of the Trust fell by 1.7% in December which was in line with the capital return from the FTSE All-Share Index. The first half of December saw a sustained sell-off in risks assets on global growth concerns, with the UK equity market falling in excess of 7% by mid-December. The price of oil fell sharply along with the correlated decline in other commodity prices. Oil Producers, Oil Equipment & Distribution and Mining sectors were all hit hard. The weakness in these sectors dragged the FTSE All-Share Index to its lowest level of the year but the market rebounded from mid-December to the month end, recovering the majority of the losses suffered, despite the continued weakness in the oil price. Unsurprisingly, the BoE maintained the base rate at 0.5% and with CPI year on year falling to a 12 year low of 1.0%, there is little prospect of tightening in the near future. Elsewhere, there were some encouraging PMI numbers with both manufacturing and services beating expectations while retail sales numbers also surprised to the upside. Over the month the FTSE 100 Index fell by 2.3%, with the FTSE 250 Index rising by 1.5% and the FTSE SmallCap Index falling by 0.1%.


A second line of TUI AG (renamed from TUI Travel) joined the FTSE 100 index following the merger between TUI Travel (UK) and TUI AG (Germany). The FTSE UK index series quarterly review occurred in December with six companies joining the FTSE350 index. The Trust already held 4 of these companies and so purchased the remaining two, Jimmy Choo (an IPO) and Game Digital. Four companies were deleted from the FTSE All-Share index, of which the Trust held Asia Resource Minerals, Petropavlovsk and JKX Oil & Gas which were duly sold. Indivior was spun out of Reckitt Benckiser (FTSE 100 constituent) and joined the FTSE 250 index.


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,

Registered in England and Wales as an Investment Company Number 2476057