Aberdeen ASI Global Smaller Companies Platform 1 GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B7KVX245

Fund Type:

OEIC

185.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2024
  • Change: -1.70p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 185.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 185.60p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7KVX245 Dividend 108.11p

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

 

Price Info

Date 13-Nov-2024
NAV 185.60p
Currency GBP
Change -1.70p
% -0.91%
YTD change 185.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

Top of Page