Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B79X9673

Fund Type:

OEIC

94.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -0.11p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -3.06p
  • YTD %: -3.13%

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 Unconstrained Equity Platform 1 GBP NAV
3 year Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV
1 Year Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV
6 Month Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP NAV
1 Month Aberdeen ASI UK Income Unconstrained Equity Platform 1 GBP 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 94.61p
Currency GBP
Change -0.11p
% -0.12%
YTD change -3.06p
YTD % -3.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.16 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page