Aberdeen ASI Global Absolute Return Strats Instl GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B28S0218

Fund Type:

OEIC

72.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Dec-2023
  • Change: 0.100p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 72.17p
  • 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 72.17p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 07/05/2008
Fund Size n/a Fund Manager
ISIN GB00B28S0218 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 72.17p
Currency GBP
Change 0.100p
% 0.14%
YTD change 72.17p
YTD % n/a

Fund Facts

Fund Inception 07/05/2008
Fund Manager n/a
TER 0.84 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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