Aberdeen ASI UK Equity A Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0LG6G46

Fund Type:

OEIC

166.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: -0.83p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 166.96p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 'B' 5.2%
BP 4.9%
British American Tobacco 4.6%
HSBC 4.5%
Other 80.8%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 'B' 5.2%
BP 4.9%
British American Tobacco 4.6%
HSBC 4.5%
Vodafone 3.8%
GlaxoSmithKline 3.7%
AstraZeneca 3.6%
Centrica 3.2%
Aviva 3.0%
Standard Chartered 2.9%

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 23-Jun-2023
NAV 166.96p
Currency GBP
Change -0.83p
% -0.49%
YTD change 166.96p
YTD % n/a

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 0.01
Sharpe ratio 0.12

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