Aberdeen ASI Multi-Manager Diversity A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2941F80

Fund Type:

OEIC

147.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2023
  • Change: 0.15p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 147.89p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BlackRock UK Absolute Alpha 0.0%
Julius Baer Absolute Return Bond 0.0%
Polar Capital Fund UK Absolute Return 0.0%
Odey Opus 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BlackRock UK Absolute Alpha 0.0%
Julius Baer Absolute Return Bond 0.0%
Polar Capital Fund UK Absolute Return 0.0%
Odey Opus 0.0%
Ishares FTSE 0.0%
Invesco Perpetual Income 0.0%
Gartmore Fund Euro Absolute Return 0.0%
GAM UK Diversified 0.0%
First State Global Listed Infrastructure 0.0%
L & G All Stocks Gilt Index Trust 0.0%

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 16-Jun-2023
NAV 147.89p
Currency GBP
Change 0.15p
% 0.10%
YTD change 147.89p
YTD % n/a

Fund Facts

Fund Inception 20/12/2007
Fund Manager Mark Harries / Simon Wood
TER 2.49 (30-Apr-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page