Aberdeen ASI UK All Share Tracker A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B632C647

Fund Type:

OEIC

70.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.25p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 5.42p
  • YTD %: 8.35%

Fund Objective

To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK All Share Tracker A Acc NAV
3 year Aberdeen ASI UK All Share Tracker A Acc NAV
1 Year Aberdeen ASI UK All Share Tracker A Acc NAV
6 Month Aberdeen ASI UK All Share Tracker A Acc NAV
1 Month Aberdeen ASI UK All Share Tracker A Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.5%
HSBC Holdings 5.4%
Vodafone 5.1%
BP 4.4%
GlaxoSmithKline 4.3%
British American Tobacco 3.5%
BG Group 2.5%
Rio Tinto 2.3%
Diageo 2.3%
BHP Billiton 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.5%
HSBC Holdings 5.4%
Vodafone 5.1%
BP 4.4%
Other 77.6%

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 21-Nov-2024
NAV 70.32p
Currency GBP
Change 0.25p
% 0.36%
YTD change 5.42p
YTD % 8.35%

Fund Facts

Fund Inception 01/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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