Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV

IMA Sector:

UK All Companies

ISIN:

GB0004331012

Fund Type:

OEIC

203.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 5.90p
  • YTD %: 2.99%

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
Vodafone 5.0%
BG Group 3.7%
Xstrata 3.4%
Tullow Oil 3.3%
Barclays 2.5%
TalkTalk Telecom Group 2.3%
IMI 2.2%
Compass Group 2.2%
Compass Group 2.0%
Scottish & Southern Energy 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 5.0%
BG Group 3.7%
Xstrata 3.4%
Tullow Oil 3.3%
Other 84.6%

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 203.10p
Currency GBP
Change -0.40p
% -0.20%
YTD change 5.90p
YTD % 2.99%

Fund Facts

Fund Inception 16/02/1998
Fund Manager Lesley Duncan
TER 1.60 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.14

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