Aberdeen ASI American Equity I Acc NAV

IMA Sector:

North America

ISIN:

GB00B0XWN259

Fund Type:

OEIC

4,927.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 188.66p
  • Change %: 3.98%
  • Currency: GBP
  • YTD change: -441.11p
  • YTD %: -8.22%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI American Equity I Acc NAV
3 year Aberdeen ASI American Equity I Acc NAV
1 Year Aberdeen ASI American Equity I Acc NAV
6 Month Aberdeen ASI American Equity I Acc NAV
1 Month Aberdeen ASI American Equity I Acc NAV

Top 10 Holdings

Name % Net Assets
Kellogg Co 3.2%
Philip Morris International 3.1%
Oracle Corporation 3.1%
Johnson & Johnson 3.0%
United Technologies 3.0%
Exxon Mobil 2.8%
Pepsico 2.6%
Gilead Sciences Inc 2.6%
CVS Caremark Corporation 2.5%
Cisco Systems 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kellogg Co 3.2%
Philip Morris International 3.1%
Oracle Corporation 3.1%
Johnson & Johnson 3.0%
Other 87.6%

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 13-May-2025
NAV 4,927.81p
Currency GBP
Change 188.66p
% 3.98%
YTD change -441.11p
YTD % -8.22%

Fund Facts

Fund Inception 07/04/2006
Fund Manager North American Equities Team
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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