Aberdeen ASI UK Mid-Cap Equity M Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGRLZL30

Fund Type:

OEIC

97.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.72p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: -0.47p
  • YTD %: -0.48%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 25-Apr-2024
NAV 97.38p
Currency GBP
Change -0.72p
% -0.73%
YTD change -0.47p
YTD % -0.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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