Aberdeen ASI UK Responsible Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B131GB92

Fund Type:

OEIC

254.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.92p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 11.46p
  • YTD %: 4.71%

Fund Objective

The fund seeks long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Responsible Equity A Acc NAV
3 year Aberdeen ASI UK Responsible Equity A Acc NAV
1 Year Aberdeen ASI UK Responsible Equity A Acc NAV
6 Month Aberdeen ASI UK Responsible Equity A Acc NAV
1 Month Aberdeen ASI UK Responsible Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 5.8%
Royal Dutch Shell 'B' 5.6%
HSBC 4.2%
GlaxoSmithKline 3.9%
Vodafone 3.9%
AstraZeneca 3.8%
Centrica 3.5%
Mothercare 3.4%
Aviva 3.0%
National Grid 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.8%
Royal Dutch Shell 'B' 5.6%
HSBC 4.2%
GlaxoSmithKline 3.9%
Other 80.5%

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 20-Aug-2025
NAV 254.96p
Currency GBP
Change 0.92p
% 0.36%
YTD change 11.46p
YTD % 4.71%

Fund Facts

Fund Inception 09/05/2006
Fund Manager SRI Team and Pan-European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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