Aberdeen ASI Global Focused Equity S Instl Acc Unhgd

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

103.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.80p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 10.72p
  • YTD %: 11.59%

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 Focused Equity S Instl Acc Unhgd
3 year Aberdeen ASI Global Focused Equity S Instl Acc Unhgd
1 Year Aberdeen ASI Global Focused Equity S Instl Acc Unhgd
6 Month Aberdeen ASI Global Focused Equity S Instl Acc Unhgd
1 Month Aberdeen ASI Global Focused Equity S Instl Acc Unhgd

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 01-May-2024
Bid 103.10p
Offer 103.30p
Currency GBP
Change -0.80p
% -0.77%
YTD change 10.72p
YTD % 11.59%

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.

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