Aberdeen ASI UK Recovery Equity Institutional GBP Acc Unhgd NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3L7SG25

Fund Type:

OEIC

 115.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 115.50p
  • YTD %: n/a

Fund Objective

The Standard Life Investments UK Equity Recovery Fund aims to provide long term capital growth by investing in UK equities.

Fund Details

Latest Price 115.50p IMA Sector UK All Companies
Currency British Pound Launch Date 06/03/2009
Fund Size n/a Fund Manager
ISIN GB00B3L7SG25 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 22-Oct-2020
NAV 115.50p
Currency GBP
Change 0.000p
% n/a
YTD change 115.50p
YTD % n/a

Fund Facts

Fund Inception 06/03/2009
Fund Manager n/a
TER 0.92 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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