Aberdeen ASI UK Mid-Cap Equity M Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGRLYL64

Fund Type:

OEIC

104.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.39p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 1.58p
  • YTD %: 1.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Mid-Cap Equity M Acc NAV
3 year Aberdeen ASI UK Mid-Cap Equity M Acc NAV
1 Year Aberdeen ASI UK Mid-Cap Equity M Acc NAV
6 Month Aberdeen ASI UK Mid-Cap Equity M Acc NAV
1 Month Aberdeen ASI UK Mid-Cap Equity M Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 104.62p
Currency GBP
Change 0.39p
% 0.37%
YTD change 1.58p
YTD % 1.53%

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.

Top of Page