Aberdeen ASI Multi-Manager Diversity B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2941H05

Fund Type:

OEIC

165.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2023
  • Change: 0.17p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 165.78p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Multi-Manager Diversity B Acc NAV
3 year Aberdeen ASI Multi-Manager Diversity B Acc NAV
1 Year Aberdeen ASI Multi-Manager Diversity B Acc NAV
6 Month Aberdeen ASI Multi-Manager Diversity B Acc NAV
1 Month Aberdeen ASI Multi-Manager Diversity B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 16-Jun-2023
NAV 165.78p
Currency GBP
Change 0.17p
% 0.10%
YTD change 165.78p
YTD % n/a

Fund Facts

Fund Inception 20/12/2007
Fund Manager n/a
TER 1.99 (30-Apr-2014)

Fund Reports

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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