Aberdeen ASI UK All Share Tracker L Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8FZ1J19

Fund Type:

OEIC

218.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.78p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 16.86p
  • YTD %: 8.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK All Share Tracker L Acc NAV
3 year Aberdeen ASI UK All Share Tracker L Acc NAV
1 Year Aberdeen ASI UK All Share Tracker L Acc NAV
6 Month Aberdeen ASI UK All Share Tracker L Acc NAV
1 Month Aberdeen ASI UK All Share Tracker L 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 21-Nov-2024
NAV 218.57p
Currency GBP
Change 0.78p
% 0.36%
YTD change 16.86p
YTD % 8.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.22 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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