Aberdeen ASI Global Equity I Dis NAV

IMA Sector:

Global

ISIN:

GB00B83WC467

Fund Type:

OEIC

223.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.21p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: -25.17p
  • YTD %: -10.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 223.85p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B83WC467 Dividend 0.30p

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 223.85p
Currency GBP
Change 3.21p
% 1.45%
YTD change -25.17p
YTD % -10.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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