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

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1ZB0M68

Fund Type:

OEIC

94.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.59p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 1.46p
  • YTD %: 1.57%

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of European equity assets that meet our strict ethical criteria.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV
3 year Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV
1 Year Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV
6 Month Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV
1 Month Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV

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%

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%

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 94.33p
Currency GBP
Change 0.59p
% 0.63%
YTD change 1.46p
YTD % 1.57%

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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