Aberdeen ASI UK Income Equity M Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGRLZK23

Fund Type:

OEIC

110.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2024
  • Change: -0.80p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: -2.02p
  • YTD %: -1.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Income Equity M Dis NAV
3 year Aberdeen ASI UK Income Equity M Dis NAV
1 Year Aberdeen ASI UK Income Equity M Dis NAV
6 Month Aberdeen ASI UK Income Equity M Dis NAV
1 Month Aberdeen ASI UK Income Equity M Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 05-Nov-2024
NAV 110.37p
Currency GBP
Change -0.80p
% -0.72%
YTD change -2.02p
YTD % -1.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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