Aberdeen ASI UK All Share Tracker A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B632C647

Fund Type:

OEIC

81.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.22p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 10.22p
  • YTD %: 14.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.5%
HSBC Holdings 5.4%
Vodafone 5.1%
BP 4.4%
Other 77.6%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.5%
HSBC Holdings 5.4%
Vodafone 5.1%
BP 4.4%
GlaxoSmithKline 4.3%
British American Tobacco 3.5%
BG Group 2.5%
Rio Tinto 2.3%
Diageo 2.3%
BHP Billiton 2.1%

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 20-Aug-2025
NAV 81.46p
Currency GBP
Change 0.22p
% 0.27%
YTD change 10.22p
YTD % 14.35%

Fund Facts

Fund Inception 01/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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