Aberdeen ASI UK Responsible Equity A Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B131GC00

Fund Type:

OEIC

179.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.38p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 8.06p
  • 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 Dis NAV
3 year Aberdeen ASI UK Responsible Equity A Dis NAV
1 Year Aberdeen ASI UK Responsible Equity A Dis NAV
6 Month Aberdeen ASI UK Responsible Equity A Dis NAV
1 Month Aberdeen ASI UK Responsible Equity A Dis NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 'B' 5.1%
BP 4.9%
HSBC 4.4%
British American Tobacco 3.5%
AstraZeneca 3.4%
GlaxoSmithKline 3.4%
Vodafone 3.3%
Rio Tinto 3.2%
Royal Bank of Scotland 3.0%
Aviva 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 'B' 5.1%
BP 4.9%
HSBC 4.4%
British American Tobacco 3.5%
Other 82.1%

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 30-Oct-2024
NAV 179.24p
Currency GBP
Change -1.38p
% -0.76%
YTD change 8.06p
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.

Top of Page