Aberdeen European Equity A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0LG6N13

Fund Type:

OEIC

264.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.69p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -6.78p
  • YTD %: -2.50%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordea 4.2%
BNP Paribas 3.8%
Intesa Sanpaolo 3.2%
Linde 3.1%
Other 85.7%

Top 10 Holdings

Name % Net Assets
Nordea 4.2%
BNP Paribas 3.8%
Intesa Sanpaolo 3.2%
Linde 3.1%
Gaz de France 3.0%
ENI 3.0%
Mapfre 3.0%
ENI 2.9%
Nestle 2.9%
BBVA 2.8%

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 20-Aug-2025
NAV 264.22p
Currency GBP
Change 1.69p
% 0.64%
YTD change -6.78p
YTD % -2.50%

Fund Facts

Fund Inception 16/12/2005
Fund Manager Pan European Equities team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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