Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1ZB0M68

Fund Type:

OEIC

91.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.97p
  • Change %: -2.10%
  • Currency: GBP
  • YTD change: 2.67p
  • YTD %: 2.99%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAP 4.0%
Subsea 7 S.A. 3.7%
Inditex 3.5%
ABB 3.3%
Other 85.5%

Top 10 Holdings

Name % Net Assets
SAP 4.0%
Subsea 7 S.A. 3.7%
Inditex 3.5%
ABB 3.3%
Luxottica Group 3.3%
Telenor Group 3.2%
Oesterreich Post Npv 2.9%
ASML Holding 2.6%
ProSafe ASA 2.6%
Symrise AG 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2024
NAV 91.91p
Currency GBP
Change -1.97p
% -2.10%
YTD change 2.67p
YTD % 2.99%

Fund Facts

Fund Inception 24/09/2007
Fund Manager Stan Pearson
TER 1.66 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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