Aberdeen UK Tracker Trust plc
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Investor Warning

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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

3 star Rating

Daily Data

At close 23-Apr-2015

Net Dividend Yield*4.02%

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 Annual Report for the Year Ended 31 December 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

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Download Research Report


Manager's Monthly Report

March 2015


The capital NAV of the Trust fell by 2.2% in March which was in line with the capital return from the FTSE All-Share Index. The Trust bought back 36,000 shares for Treasury during the month.

UK equities reached new highs late in March, but quickly gave up these gains to end the month in negative territory. The majority of markets around the world held onto gains in March as the UK market slipped back from the new highs. The UK market has underperformed many of its global counterparts over the last year, largely because it contains a high proportion of mining and energy companies which have been a drag on performance. This theme hit share prices again towards the end of March. The chancellor’s final Budget before the general election gave the market a temporary boost. Shares in financial stocks and house builders experienced a fillip following the announcement of a new ISA to help first-time buyers.

Over the month the FTSE 100 Index fell by 2.5%, with the FTSE 250 Index falling 1.1% and the FTSE SmallCap Index rising by 1.1%.


The FTSE UK index series quarterly review occurred in March. This resulted in 4 new additions to and 1 deletion from the FTSE All-Share Index. Two of the new additions also entered the FTSE 350 Index. Both of these additions, the AA and Virgin Money, were purchased by the Trust. Hardy Oil & Gas, the company deleted from the FTSE All-Share Index was sold by the Trust.


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