Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4YBF895

Fund Type:

OEIC

63.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Dec-2023
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 63.97p
  • YTD %: n/a

Fund Objective

The Standard Life Investments Global Absolute Return Strategies Fund aims to provide positive investment returns in all market conditions over the medium to long term.

Fund Details

Latest Price 63.97p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 07/05/2008
Fund Size n/a Fund Manager
ISIN GB00B4YBF895 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 01-Dec-2023
NAV 63.97p
Currency GBP
Change 0.090p
% 0.14%
YTD change 63.97p
YTD % n/a

Fund Facts

Fund Inception 07/05/2008
Fund Manager n/a
TER 1.59 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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