Aberdeen ASI UK Income Equity M Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGRLYK57

Fund Type:

OEIC

130.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 0.87p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 12.04p
  • YTD %: 10.18%

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 Income Equity M Acc NAV
3 year Aberdeen ASI UK Income Equity M Acc NAV
1 Year Aberdeen ASI UK Income Equity M Acc NAV
6 Month Aberdeen ASI UK Income Equity M Acc NAV
1 Month Aberdeen ASI UK Income 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 29-Jul-2021
NAV 130.35p
Currency GBP
Change 0.87p
% 0.67%
YTD change 12.04p
YTD % 10.18%

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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