Aberdeen ASI UK Unconstrained Equity Instl S GBP Acc Unhgd NAV

IMA Sector:

UK All Companies

ISIN:

GB00BBX46D05

Fund Type:

OEIC

82.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2025
  • Change: 3.03p
  • Change %: 3.81%
  • Currency: GBP
  • YTD change: -11.14p
  • YTD %: -11.90%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Apr-2025
NAV 82.47p
Currency GBP
Change 3.03p
% 3.81%
YTD change -11.14p
YTD % -11.90%

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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