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

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3L7SB79

Fund Type:

OEIC

222.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.20p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 11.20p
  • YTD %: 5.30%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 222.60p
Currency GBP
Change -0.20p
% -0.09%
YTD change 11.20p
YTD % 5.30%

Fund Facts

Fund Inception 03/04/2009
Fund Manager n/a
TER 0.86 (31-Dec-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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