Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0004332317

Fund Type:

OEIC

511.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.80p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 58.50p
  • YTD %: 12.92%

Fund Objective

The fund aims to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV
3 year Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV
1 Year Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV
6 Month Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV
1 Month Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV

Top 10 Holdings

Name % Net Assets
STANDARD LIFE TM PACIFIC BASIN 8.0%
HSBC 3.6%
BP 3.2%
VODAFONE 2.5%
GlaxoSmithKline 2.4%
RIO TINTO 1.8%
Barclays 1.5%
British American Tobacco 1.4%
AstraZeneca 1.3%
Rio Tinto 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE TM PACIFIC BASIN 8.0%
HSBC 3.6%
BP 3.2%
VODAFONE 2.5%
Other 82.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 511.20p
Currency GBP
Change 2.80p
% 0.55%
YTD change 58.50p
YTD % 12.92%

Fund Facts

Fund Inception 01/05/1986
Fund Manager Jacqueline Kerr
TER 0.61 (28-Sep-2012)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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