Aberdeen Charity Select Global ex UK Equity

IMA Sector:

Global

ISIN:

GB00B15CMB22

Fund Type:

Unit Trust

192.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Feb-2017
  • Change: -0.33p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 192.16p
  • 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 Charity Select Global ex UK Equity
3 year Aberdeen Charity Select Global ex UK Equity
1 Year Aberdeen Charity Select Global ex UK Equity
6 Month Aberdeen Charity Select Global ex UK Equity
1 Month Aberdeen Charity Select Global ex UK Equity

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 17-Feb-2017
Bid 192.16p
Offer 192.16p
Currency GBP
Change -0.33p
% -0.17%
YTD change 192.16p
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.

Top of Page