Aberdeen UK Opportunities I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033228080

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to maximise long term total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen UK Opportunities I Acc NAV
3 year Aberdeen UK Opportunities I Acc NAV
1 Year Aberdeen UK Opportunities I Acc NAV
6 Month Aberdeen UK Opportunities I Acc NAV
1 Month Aberdeen UK Opportunities I Acc NAV

Top 10 Holdings

Name % Net Assets
Dunedin Smaller Companies 4.7%
British American Tobacco 4.5%
Royal Dutch Shell 'B' 3.8%
AstraZeneca 3.6%
HSBC 3.6%
Centrica 3.5%
Aviva 3.1%
Schroders 3.1%
Associated British Foods 3.0%
Tesco 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dunedin Smaller Companies 4.7%
British American Tobacco 4.5%
Royal Dutch Shell 'B' 3.8%
AstraZeneca 3.6%
Other 83.4%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Pan European Equities Team
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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