Aberdeen ASI Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB0031682734

Fund Type:

OEIC

427.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 3.16p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: -24.21p
  • YTD %: -5.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro (Pref) ADR 4.1%
Zurich Financial Services 4.0%
Tenaris ADR 3.4%
Standard Chartered 3.2%
ENI 3.2%
Samsung Electronics GDR 3.1%
E.ON 3.1%
Johnson & Johnson 3.0%
TSMC 2.9%
Intel 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro (Pref) ADR 4.1%
Zurich Financial Services 4.0%
Tenaris ADR 3.4%
Standard Chartered 3.2%
Other 85.3%

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 09-Jun-2025
NAV 427.32p
Currency GBP
Change 3.16p
% 0.75%
YTD change -24.21p
YTD % -5.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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