Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3L7S842

Fund Type:

OEIC

215.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.80p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 21.80p
  • YTD %: 11.27%

Fund Objective

The fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on European stock markets, excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV
3 year Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV
1 Year Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV
6 Month Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV
1 Month Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV

Top 10 Holdings

Name % Net Assets
Sanofi 3.2%
Swedish Match 3.1%
Nestle 2.9%
Zurich Insurance Group 2.8%
Anheuser-Busch InBev NV 2.8%
Wartsila B 2.7%
Roche Holdings 2.6%
Swiss Re Ltd 2.5%
Unilever 2.3%
ENI 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sanofi 3.2%
Swedish Match 3.1%
Nestle 2.9%
Zurich Insurance Group 2.8%
Other 88%

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 215.30p
Currency GBP
Change 0.80p
% 0.37%
YTD change 21.80p
YTD % 11.27%

Fund Facts

Fund Inception 03/04/2009
Fund Manager n/a
TER 1.61 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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