Aberdeen ASI Life Global Equity 1 NAV

IMA Sector:

Global

ISIN:

GB00B1C6SZ34

Fund Type:

Unit Trust

382.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 5.49p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: 382.24p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Life Global Equity 1 NAV
3 year Aberdeen ASI Life Global Equity 1 NAV
1 Year Aberdeen ASI Life Global Equity 1 NAV
6 Month Aberdeen ASI Life Global Equity 1 NAV
1 Month Aberdeen ASI Life Global Equity 1 NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jul-2022
NAV 382.24p
Currency GBP
Change 5.49p
% 1.46%
YTD change 382.24p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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