Aberdeen ASI Europe ex UK Income Equity Platform 1 GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B71L0M27

Fund Type:

OEIC

99.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2024
  • Change: -0.50p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 99.33p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 99.33p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B71L0M27 Dividend 0.25p

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 99.33p
Currency GBP
Change -0.50p
% -0.50%
YTD change 99.33p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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