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

4 star Rating

Daily Data

At close 20-Nov-2014

Net Dividend Yield*4.27%

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.


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

September 2014


The capital NAV of the Trust fell by 2.9% in September which was in line with the capital return from the FTSE All-Share Index.

The Scottish Referendum dominated much of the headlines in the build-up to the event and the result provided a brief positive bounce in the UK equity market before the descent into the month end. After the referendum geopolitical tensions came back into investors’ focus, with the UK parliament being recalled and subsequently authorising airstrikes in Iraq, as well as continuing tension in the Ukraine. Stock specific concerns, notably Tesco, and a lack of firm commitment by the ECB to support the struggling eurozone economy, added to the downward pressure.

Once again the BoE maintained base rates at 0.5% with an unchanged 7-2 vote in favour. The MPC minutes showed the majority of the MPC see insufficient evidence of future inflationary pressure to raise rates with concerns about weakness in the eurozone economy. Other UK economic data was generally positive, with the drop in the 3 month unemployment rate to 6.2% year on year and August CPI up to 1.9% year on year.

Over the month the FTSE 100 Index fell by 2.9%, with the FTSE 250 Index falling 3.2% and the FTSE SmallCap Index falling 2.0%.


FTSE UK index series quarterly review occurred in September. This resulted in 16 new additions to and 1 deletion from the FTSE All-Share Index. The 6 new additions to the FTSE 350 index were all new issues, namely Saga, Nostrom Oil & Gas, TSB Banking, SSP, Zoopla Property, Spire Healthcare and Card Factory. The Trust purchased all the new FTSE 350 Index entrants and sold New World Resources, the company deleted from the FTSE All-Share Index at the rebalancing.


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