Aberdeen ASI Europe ex UK Equity I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0LG6P37

Fund Type:

Unit Trust

269.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.73p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: -6.14p
  • YTD %: -2.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
BNP Paribas 3.3%
UBS 3.2%
ENI 2.9%
Novartis 2.9%
Other 87.7%

Top 10 Holdings

Name % Net Assets
BNP Paribas 3.3%
UBS 3.2%
ENI 2.9%
Novartis 2.9%
Commerzbank 2.8%
Total 2.7%
Banca Intesa 2.7%
Skand Enskilda 2.6%
Deutsche Postbank 2.6%
Royal Dutch Shell 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 269.80p
Currency GBP
Change 1.73p
% 0.65%
YTD change -6.14p
YTD % -2.23%

Fund Facts

Fund Inception n/a
Fund Manager Pan European Equities team
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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