Aberdeen ASI Global Real Estate Platform 1 GBP Acc Unhedged NAV

IMA Sector:

Property

ISIN:

GB00B774LD38

Fund Type:

OEIC

81.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2024
  • Change: -0.22p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 81.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 81.00p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B774LD38 Dividend 0.00p

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

 

Price Info

Date 05-Nov-2024
NAV 81.00p
Currency GBP
Change -0.22p
% -0.27%
YTD change 81.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.11 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.95%
Exit n/a

Risks

Name %
No risk data available.

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