Aberdeen Managed Assets Class I NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031638694

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

To achieve long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Managed Assets Class I NAV
3 year Aberdeen Managed Assets Class I NAV
1 Year Aberdeen Managed Assets Class I NAV
6 Month Aberdeen Managed Assets Class I NAV
1 Month Aberdeen Managed Assets Class I NAV

Top 10 Holdings

Name % Net Assets
Settled Cash GBPCapital Ac-CAPGBP - 10.2%
VODAFONE GROUP ORD USD0.11428571 4.3%
GLAXOSMITHKLINE ORD GBP0.25 4.3%
HSBC HLDGS ORD USD0.5 4.2%
FFX Forward BUY GBP:SELL USD 10/09/ 4.0%
FFX Forward BUY GBP:SELL EUR 06/10/ 3.7%
BP ORD USD0.25 2.6%
MICROSOFT CORP COM USD0.0000125 2.5%
FFX Forward BUY GBP:SELL EUR 03/09/ 2.3%
CENTRICA ORD GBP0.061728395 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Settled Cash GBPCapital Ac-CAPGBP - 10.2%
VODAFONE GROUP ORD USD0.11428571 4.3%
GLAXOSMITHKLINE ORD GBP0.25 4.3%
HSBC HLDGS ORD USD0.5 4.2%
Other 77%

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 30/06/1990
Fund Manager Richard Colwell
TER 0.96 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial 3000000
Additional 25,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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